Fidus Investment (FDUS) Cash from Financing Activities (2021 - 2026)

Fidus Investment (FDUS) reported Cash from Financing Activities of $3.4 million for Q1 2026, down 94.4% on a YoY basis from $60.5 million in Q1 2025, and down 97.23% sequentially from $122.1 million in Q4 2025.

Fidus Investment (FDUS) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Fidus Investment (FDUS) has 6 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 94.4% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $112.3 million (up 65.11% YoY), and the FY2025 full-year result was $169.5 million, up 2642.03% from the prior year.
  • Cash from Financing Activities slipped to $3.4 million in Q1 2026, from $122.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.1 million in Q4 2025 to a low of -$17.8 million in Q4 2024.
  • A 5-year average of $14.8 million and a median of $7.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 192.86% in 2024 and soared 786.45% in 2025, its largest moves.
  • Tracing FDUS's Cash from Financing Activities over 5 years: stood at $10.1 million in 2022, then surged by 250.13% to $35.4 million in 2023, then tumbled by 150.19% to -$17.8 million in 2024, then jumped by 786.45% to $122.1 million in 2025, then sank by 97.23% to $3.4 million in 2026.
  • Business Quant data shows FDUS's Cash from Financing Activities at $3.4 million in Q1 2026, $122.1 million in Q4 2025, and $3.0 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 Fidus Investment 737.45 Mn 687.05 Mn - 3.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.39 Mn
Mar 31, 2026 3.39 Mn
Dec 31, 2025 122.11 Mn
Dec 31, 2025 122.11 Mn
Sep 30, 2025 3.04 Mn
Sep 30, 2025 3.04 Mn
Jun 30, 2025 -16.21 Mn
Jun 30, 2025 -16.21 Mn
Mar 31, 2025 60.51 Mn
Mar 31, 2025 60.51 Mn
Dec 31, 2024 -17.79 Mn
Dec 31, 2024 -17.79 Mn
Sep 30, 2024 1.44 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 23.87 Mn
Jun 30, 2024 23.87 Mn
Mar 31, 2024 -14.19 Mn
Mar 31, 2024 -14.19 Mn
Dec 31, 2023 35.44 Mn
Dec 31, 2023 35.44 Mn