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

Fidus Investment's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 94.4% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $112.3 million (up 65.11% YoY), while the FY2025 annual figure 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.
• 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 plunged 192.86% in 2024 and jumped 786.45% in 2025, its largest moves.
• Fidus Investment's Cash from Financing Activities stood at $10.1 million in 2022, then jumped by 250.13% to $35.4 million in 2023, then sank by 150.19% to -$17.8 million in 2024, then soared by 786.45% to $122.1 million in 2025, then tumbled 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.

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