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Fidus Investment (FDUS) Cash from Operations (2021 - 2025)

Fidus Investment (FDUS) has disclosed Cash from Operations for 5 consecutive years, with 104823000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 611.23% to 104823000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 147005000.0 through Dec 2025, down 165.8% year-over-year, with the annual reading at 147005000.0 for FY2025, 165.8% down from the prior year.
  • Cash from Operations hit 104823000.0 in Q4 2025 for Fidus Investment, down from 31924000.0 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 204407000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 31865411.76 across 5 years, with a median of 16837000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 1595.73% in 2025; the steepest drop was 781.7% in 2025.
  • Year by year, Cash from Operations stood at 204407000.0 in 2021, then surged by 105.78% to 11816000.0 in 2022, then plummeted by 71.65% to 3350000.0 in 2023, then surged by 512.06% to 20504000.0 in 2024, then tumbled 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.