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

Fidus Investment has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $3.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $3.4 million, down 94.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.3 million (up 65.11% YoY), and the FY2025 annual result was $169.5 million, up 2642.03% from the prior year.
• Cash from Financing Activities came in at $3.4 million for Q1 2026 at Fidus Investment, down 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.
• The 5-year median for Cash from Financing Activities is $7.3 million (2022), against an average of $14.8 million.
• Across the five-year window, Cash from Financing Activities sank 192.86% in 2024 and soared 786.45% in 2025, its largest moves.
• Fidus Investment's Cash from Financing Activities stood at $10.1 million in 2022, then soared by 250.13% to $35.4 million in 2023, then slumped by 150.19% to -$17.8 million in 2024, then surged by 786.45% to $122.1 million in 2025, then plunged by 97.23% to $3.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.4 million (Q1 2026), $122.1 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.