Barings Corporate Investors
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4% | 100.1% | 119.4% | 119.4% | 15.9% | 15.9% | 49.7% | 49.7% | 52.4% | 52.4% | -25.9% | -25.9% | 14.0% | |
| – | – | – | – | – | – | -3.7% | -3.7% | -2.9% | -2.9% | -3.3% | -3.3% | -3.1% | |
| -95.9% | 4.1% | 40.0% | 40.0% | -82.4% | -82.4% | 2.9% | 2.9% | -4.6% | -4.6% | 1.4% | 1.4% | -1.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 65.7% | 73.1% | 76.0% | 76.0% | 71.6% | 71.6% | 100.4% | 100.4% | 90.8% | 90.8% | 94.7% | 94.7% | 92.7% | |
| -65.6% | -50.1% | -133.7% | -133.7% | 7.2% | 7.2% | -79.3% | -79.3% | 60.3% | 60.3% | -88.6% | -88.6% | -12.7% | |
| -69.1% | 50.0% | -14.3% | -14.3% | – | – | – | – | – | – | – | – | – | |
| -3.4% | 100.1% | 119.4% | 119.4% | 15.9% | 15.9% | 49.7% | 49.7% | 52.4% | 52.4% | -25.9% | -25.9% | 14.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.