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

Fidus Investment (FDUS) has disclosed Cash from Financing Activities for 5 consecutive years, with $122.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 786.45% to $122.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.5 million through Dec 2025, up 2642.03% year-over-year, with the annual reading at $169.5 million for FY2025, 2642.03% up from the prior year.
  • Cash from Financing Activities hit $122.1 million in Q4 2025 for Fidus Investment, up from $3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.8 million in Q4 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $122.8 million in 2021, then plummeted by 91.76% to $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 skyrocketed 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.