Barings Corporate Investors Common Stock · Operating Cash Flow (Statement)

Latest reported$4.96Mperiod endingJun 30, 2026

MCI TTM Cash from Operations ($41.69M → $4.96M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MCI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barings Corporate Investors Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	4,958,284
Mar 31, 2026	11,761,655
Dec 31, 2025	18,565,026
Sep 30, 2025	15,645,104
Jun 30, 2025	12,725,182
Mar 31, 2025	20,431,591
Dec 31, 2024	28,138,313
Sep 30, 2024	36,596,833
Jun 30, 2024	34,415,824
Mar 31, 2024	36,952,506
Dec 31, 2023	32,022,654
Sep 30, 2023	27,025,493
Jun 30, 2023	28,207,123
Mar 31, 2023	16,939,164
Dec 31, 2022	3,918,066
Sep 30, 2022	-1,677,970
Jun 30, 2022	5,593,816
Mar 31, 2022	1,809,326
Dec 31, 2021	2,825,848
Sep 30, 2021	18,933,156
Jun 30, 2021	10,546,767
Mar 31, 2021	9,961,538
Dec 31, 2020	25,825,382
Sep 30, 2020	11,793,199
Jun 30, 2020	19,292,334
Mar 31, 2020	25,133,801
Dec 31, 2019	18,944,543
Sep 30, 2019	37,124,792
Jun 30, 2019	34,534,147
Mar 31, 2019	33,913,971
Dec 31, 2018	41,746,984
Sep 30, 2018	23,722,177
Jun 30, 2018	26,113,458
Mar 31, 2018	28,414,052
Dec 31, 2017	14,518,788
Sep 30, 2017	14,015,374
Jun 30, 2017	14,537,180
Mar 31, 2017	20,102,457
Dec 31, 2016	26,908,501
Sep 30, 2016	19,340,241
Jun 30, 2016	18,351,728
Mar 31, 2016	17,131,006
Dec 31, 2015	17,927,175
Sep 30, 2015	29,545,201
Jun 30, 2015	29,831,048
Mar 31, 2015	29,643,481
Dec 31, 2014	9,940,059
Sep 30, 2014	22,297,905
Jun 30, 2014	22,588,717
Mar 31, 2014	16,426,432
Dec 31, 2013	41,689,014
Sep 30, 2013	26,390,652
Jun 30, 2013	23,680,485