Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)
Sixth Street Specialty Lending (TSLX) reported Cash from Financing Activities of $32.9 million for Q1 2026, up 125.29% on a YoY basis from $14.6 million in Q1 2025, and up 123.89% sequentially from -$137.6 million in Q4 2025.
Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending (TSLX) has 6 years of Cash from Financing Activities data on file, last reported at $32.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 125.29% year-over-year to $32.9 million; the trailing twelve-month figure through Mar 2026 stood at -$246.4 million (down 55.37% YoY), and the FY2025 full-year result was -$409.2 million, down 959.34% from the prior year.
- Cash from Financing Activities grew to $32.9 million in Q1 2026, 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 soared 313.18% in 2024 and sank 585.73% in 2025, its largest moves.
- Tracing TSLX's Cash from Financing Activities over 5 years: stood at -$58.9 million in 2022, then jumped by 239.48% to $82.2 million in 2023, then slumped by 65.53% to $28.3 million in 2024, then slumped by 585.73% to -$137.6 million in 2025, then soared by 123.89% to $32.9 million in 2026.
- Business Quant data shows TSLX's Cash from Financing Activities at $32.9 million in Q1 2026, -$137.6 million in Q4 2025, and $59.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Sixth Street Specialty Lending | 1.26 Bn | 1.24 Bn | 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 |