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| Date | Value |
|---|---|
| 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 |