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Fidus Investment (FDUS) Cash from Financing Activities (2021 - 2025)

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

  • For Q4 2025, Cash from Financing Activities rose 786.45% year-over-year to $122.1 million; the TTM value through Dec 2025 reached $169.5 million, up 2642.03%, while the annual FY2025 figure was $169.5 million, 2642.03% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $122.1 million at Fidus Investment, up from $3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.8 million in Q4 2021 and bottomed at -$17.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $5.2 million (2022), against an average of $21.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 192.86% in 2024 before it skyrocketed 786.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $122.8 million in 2021, then crashed by 91.76% to $10.1 million in 2022, then soared by 50.9% to $15.3 million in 2023, then crashed by 216.44% to -$17.8 million in 2024, then soared by 786.45% to $122.1 million in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Cash from Financing Activities are $122.1 million (Q4 2025), $3.0 million (Q3 2025), and -$16.2 million (Q2 2025).