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Fidus Investment (FDUS) Cash from Operations (2021 - 2026)

Fidus Investment's Cash from Operations history spans 5 years, with the latest figure at 104823000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 611.23% to 104823000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 147005000.0, a 165.8% decrease, with the full-year FY2025 number at 147005000.0, down 165.8% from a year prior.
  • Cash from Operations hit 104823000.0 in Q4 2025 for Fidus Investment, down from 31924000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FDUS hit a ceiling of 39936000.0 in Q2 2025 and a floor of 204407000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 31865411.76 across 5 years, with a median of 16837000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 1595.73% in 2025, down 781.7% in 2025.
  • Tracing FDUS's Cash from Operations over 5 years: stood at 204407000.0 in 2021, then skyrocketed by 105.78% to 11816000.0 in 2022, then crashed by 71.65% to 3350000.0 in 2023, then skyrocketed by 512.06% to 20504000.0 in 2024, then plummeted by 611.23% to 104823000.0 in 2025.
  • Business Quant data shows Cash from Operations for FDUS at 104823000.0 in Q4 2025, 31924000.0 in Q3 2025, and 39936000.0 in Q2 2025.