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

Fidus Investment has disclosed Cash from Operations across 6 years of filings, most recently posting 32595000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 32595000.0, up 35.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 129406000.0 (down 367.56% YoY), and the FY2025 annual result was 147005000.0, down 165.8% from the prior year.
• Cash from Operations came in at 32595000.0 for Q1 2026 at Fidus Investment, up from 104823000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 39936000.0 in Q2 2025 to a low of 104823000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 16837000.0 (2023), against an average of 21758823.53.
• Peak annual rise in Cash from Operations reached 1595.73% in 2025, while the deepest fall reached 781.7% in 2025.
• Fidus Investment's Cash from Operations stood at 11816000.0 in 2022, then sank by 71.65% to 3350000.0 in 2023, then soared by 512.06% to 20504000.0 in 2024, then slumped by 611.23% to 104823000.0 in 2025, then soared by 68.9% to 32595000.0 in 2026.
• The last three Cash from Operations figures came in at 32595000.0 (Q1 2026), 104823000.0 (Q4 2025), and 31924000.0 (Q3 2025), per Business Quant data.