Barings Participation Investors (MPV) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Barings Participation Investors (MPV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MPV Cash Flow Statement

Barings Participation Investors (MPV) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Cash from Operations	32.41M	5.05M	5.63M	10.12M	6.62M	8.5M	11.22M	3.29M	-3.84M	-88.58K	1.6M	5.04M	3.47M	4.72M	2.42M	4.42M	7.38M	-4M	11.89M	6.49M
Operating CF Growth %	475.66%	-50.12%	-14.97%	19.05%	-41.01%	158.36%	392.09%	3812.99%	-339.89%	-101.76%	-53.79%	6.8%	43.15%	-	-	210.52%	-37.92%	-161.65%	164.34%	31.73%
Net Income	10.19M	6.99M	6.24M	9.05M	8.2M	9.29M	8.83M	6.75M	207.33K	13M	12.38M	12.75M	-6.4M	7.75M	10.06M	7.9M	13.95M	5.19M	6.45M	419.81K
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	-6.11K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	22.29M	-1.88M	-848.12K	10.63M	-5.11M	3.43M	-331.26K	344.56K	-1.93M	1.58M	-829.75K	1.36M	-223.1K	413.84K	-1.79M	2.06M	-790.27K	-317.3K	253.09K	71.69K
Working Capital Changes	-73.18K	-57.08K	236.75K	-9.56M	3.53M	-4.22M	2.73M	-3.81M	-2.12M	-14.66M	-9.95M	-9.06M	10.09M	-3.44M	-5.86M	-5.54M	-5.78M	-8.88M	5.19M	6M
Cash from Investing	-34.3M	-728.59K	-1.37M	-9.99M	6.16M	-3.86M	2.42M	-2.19M	-3.06M	-14.96M	-9.66M	-8M	10.15M	-3.77M	0	0	0	0	0	0
Purchase of Investments	-34.3M	-35.73M	-24.65M	-3.83M	0	-1.44M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	35M	23.28M	-6.16M	6.16M	-2.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-34.3M	-728.59K	-1.37M	-9.99M	6.16M	-3.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-7.35M	5.25M	-7.04M	1.55M	-13.95M	-6.75M	-7.51M	-4.14M	-2.05M	1.71M	-4.24M	-4.24M	-4.75M	-5.24M	-5.22M	-5.13M	-5.12M	-5.16M	-5.21M	-5.39M
Dividends Paid	-7.97M	-7.94M	-8.98M	-7.88M	-7.53M	-7M	-5.51M	-4.45M	-4.24M	-4.24M	-4.24M	-4.24M	-4.98M	-5.71M	-5.69M	-5.63M	-5.62M	-5.6M	-5.58M	-5.57M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	620.25K	634.03K	715.13K	912.77K	320.36K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	620.25K	634.03K	715.13K	912.77K	320.36K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	1000K	1000K	0	-1000K	-1000K	-1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-2.36K	-14.94M	-22.9K	8.52M	17.64K	15M	0	316.81K	-5.97K	5.95M	0	0	227.53K	464.73K	468.95K	501.54K	502.31K	435.09K	371.88K	183.5K
Net Change in Cash	-9.24M	9.57M	-2.78M	1.67M	-1.16M	-2.11M	8.59M	-5.73M	5.73M	-10M	10M	-11.84M	11.84M	-13.64M	13.64M	-6.48M	1.13M	-13.36M	13.36M	-5.58M
Exchange Rate Effect	-213	-28	324	-307	-238	23	153	-321	-142	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	13.79M	4.22M	7M	5.32M	6.49M	8.59M	4.88M	5.73M	11.62M	10M	12.64M	11.84M	0	13.64M	0	6.48M	5.35M	13.36M	0	5.58M
Cash at End	4.55M	13.79M	4.22M	7M	-581K	6.49M	8.59M	4.88M	5.73M	11.62M	10M	0	11.84M	0	13.64M	0	6.48M	0	13.36M	0
Interest Paid	0	0	836.12K	634.37K	0	585.68K	619.59K	548.63K	445.28K	306.75K	306.75K	306.75K	306.75K	306.75K	306.75K	306.75K	0	306.75K	306.75K	306.75K
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	32.41M	5.05M	4.26M	126.33K	12.79M	4.64M	11.22M	3.29M	-3.84M	-88.58K	1.6M	5.04M	3.47M	4.72M	2.42M	4.42M	7.38M	-4M	11.89M	6.49M
FCF Growth %	661.56%	3893.96%	-66.71%	-97.28%	13.91%	41.02%	392.09%	3812.99%	-339.89%	-101.76%	-53.79%	6.8%	43.15%	-	-	210.52%	-37.92%	-161.65%	164.34%	31.73%