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Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)

Sixth Street Specialty Lending recorded quarterly Cash from Financing Activities of $32.9 million in Q1 2026, up 123.89% quarter-over-quarter from -$137.6 million in Q4 2025, and up 125.29% year-over-year from $14.6 million in Q1 2025.

Sixth Street Specialty Lending's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $32.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 125.29% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at -$246.4 million (down 55.37% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $8.3 million and a median of $32.9 million in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 313.18% in 2024 and slumped 585.73% in 2025, its largest moves.
  • Sixth Street Specialty Lending's Cash from Financing Activities stood at -$58.9 million in 2022, then soared by 239.48% to $82.2 million in 2023, then plunged by 65.53% to $28.3 million in 2024, then plunged by 585.73% to -$137.6 million in 2025, then surged by 123.89% to $32.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.9 million, -$137.6 million, and $59.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Sixth Street Specialty Lending - - 92.60 Mn 32.87 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -32.64 Mn
Sep 30, 2023 -32.64 Mn
Jun 30, 2023 113.20 Mn
Jun 30, 2023 113.20 Mn
Mar 31, 2023 73.59 Mn
Mar 31, 2023 73.59 Mn
Dec 31, 2022 -58.92 Mn
Dec 31, 2022 -58.92 Mn
Sep 30, 2022 247.20 Mn
Sep 30, 2022 247.20 Mn
Jun 30, 2022 119.56 Mn
Jun 30, 2022 119.56 Mn
Mar 31, 2022 -73.62 Mn
Mar 31, 2022 -73.62 Mn
Dec 31, 2021 71.16 Mn
Dec 31, 2021 71.16 Mn