Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)
Sixth Street Specialty Lending's (TSLX) quarterly Cash from Financing Activities came in at $32.9 million in Q1 2026, up 125.29% year-on-year from $14.6 million in Q1 2025, and up 123.89% quarter-over-quarter from -$137.6 million in Q4 2025.
Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $32.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $32.9 million, up 125.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$246.4 million (down 55.37% YoY), and the FY2025 annual result was -$409.2 million, down 959.34% from the prior year.
- Cash from Financing Activities came in at $32.9 million for Q1 2026 at Sixth Street Specialty Lending, up from -$137.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $247.2 million in Q3 2022 to a low of -$201.3 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $32.9 million (2026), against an average of $8.3 million.
- Across the five-year window, Cash from Financing Activities soared 313.18% in 2024 and tumbled 585.73% in 2025, its largest moves.
- Sixth Street Specialty Lending's Cash from Financing Activities stood at -$58.9 million in 2022, then surged by 239.48% to $82.2 million in 2023, then sank by 65.53% to $28.3 million in 2024, then sank by 585.73% to -$137.6 million in 2025, then jumped by 123.89% to $32.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $32.9 million (Q1 2026), -$137.6 million (Q4 2025), and $59.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Sixth Street Specialty Lending | - | - | 92.60 Mn | 32.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.87 Mn |
| Mar 31, 2026 | 32.87 Mn |
| Dec 31, 2025 | -137.59 Mn |
| Dec 31, 2025 | -137.59 Mn |
| Sep 30, 2025 | 59.62 Mn |
| Sep 30, 2025 | 59.62 Mn |
| Jun 30, 2025 | -201.30 Mn |
| Jun 30, 2025 | -201.30 Mn |
| Mar 31, 2025 | -129.98 Mn |
| Mar 31, 2025 | -129.98 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Sep 30, 2024 | 69.57 Mn |
| Sep 30, 2024 | 69.57 Mn |
| Jun 30, 2024 | -126.51 Mn |
| Jun 30, 2024 | -126.51 Mn |
| Mar 31, 2024 | 76.23 Mn |
| Mar 31, 2024 | 76.23 Mn |
| Dec 31, 2023 | 82.18 Mn |
| Dec 31, 2023 | 82.18 Mn |