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

Fidus Investment has reported Cash from Financing Activities for 6 years, with the latest figure at $3.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 94.4% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.3 million (up 65.11% YoY) and the FY2025 annual result came in at $169.5 million, up 2642.03% from the prior year.
• Cash from Financing Activities slipped to $3.4 million in Q1 2026 per FDUS's latest filing, from $122.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $122.1 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 192.86% in 2024, then surged 786.45% in 2025.
• Over 5 years, Cash from Financing Activities stood at $10.1 million in 2022, then surged by 250.13% to $35.4 million in 2023, then slumped by 150.19% to -$17.8 million in 2024, then jumped by 786.45% to $122.1 million in 2025, then plunged by 97.23% to $3.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.4 million, $122.1 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.