Fidus Investment (FDUS) Cash from Operations (2021 - 2026)
Fidus Investment (FDUS) posted Cash from Operations of 32595000.0 for Q1 2026, up 68.9% sequentially from 104823000.0 in Q4 2025, and up 35.06% YoY from 24133368.19 in Q1 2025.
Fidus Investment (FDUS) Cash from Operations (2021 - 2026) Analysis & Trends
Fidus Investment has reported Cash from Operations for 6 years, with the latest figure at 32595000.0 in Q1 2026.
- Quarterly Cash from Operations rose 35.06% year-over-year to 32595000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 129406000.0 (down 367.56% YoY) and the FY2025 annual result came in at 147005000.0, down 165.8% from the prior year.
- Cash from Operations rose to 32595000.0 in Q1 2026 per FDUS's latest filing, from 104823000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39936000.0 in Q2 2025 and troughed at 104823000.0 in Q4 2025.
- A 5-year average of 21758823.53 and a median of 16837000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1595.73% in 2025, down 781.7% in 2025.
- Over 5 years, Cash from Operations stood at 11816000.0 in 2022, then sank by 71.65% to 3350000.0 in 2023, then surged by 512.06% to 20504000.0 in 2024, then slumped by 611.23% to 104823000.0 in 2025, then surged by 68.9% to 32595000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 32595000.0, 104823000.0, and 31924000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 1.23 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 3.25 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -64.90 Mn |
| 10 | Fidus Investment | 752.64 Mn | 713.36 Mn | - | -41.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.92 Mn |
| Jun 30, 2026 | -41.92 Mn |
| Mar 31, 2026 | -32.60 Mn |
| Mar 31, 2026 | -32.60 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Mar 31, 2024 | -77.82 Mn |