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

Fidus Investment's Cash from Financing Activities history spans 5 years, with the latest figure at $122.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 786.45% to $122.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $169.5 million, a 2642.03% increase, with the full-year FY2025 number at $169.5 million, up 2642.03% from a year prior.
  • Cash from Financing Activities hit $122.1 million in Q4 2025 for Fidus Investment, up from $3.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FDUS hit a ceiling of $122.8 million in Q4 2021 and a floor of -$17.8 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $21.8 million across 5 years, with a median of $10.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 192.86% in 2024 and later surged 786.45% in 2025.
  • Tracing FDUS's Cash from Financing Activities over 5 years: stood at $122.8 million in 2021, then crashed by 91.76% to $10.1 million in 2022, then skyrocketed by 250.13% to $35.4 million in 2023, then plummeted by 150.19% to -$17.8 million in 2024, then soared by 786.45% to $122.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FDUS at $122.1 million in Q4 2025, $3.0 million in Q3 2025, and -$16.2 million in Q2 2025.