Fidus Investment (FDUS) Cash from Operations (2021 - 2026)
Fidus Investment (FDUS) reported Cash from Operations of 32595000.0 for Q1 2026, up 35.06% on a YoY basis from 24133368.19 in Q1 2025, and up 68.9% sequentially from 104823000.0 in Q4 2025.
Fidus Investment (FDUS) Cash from Operations (2021 - 2026) Analysis & Trends
Fidus Investment (FDUS) has 6 years of Cash from Operations data on file, last reported at 32595000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 35.06% year-over-year to 32595000.0; the trailing twelve-month figure through Mar 2026 stood at 129406000.0 (down 367.56% YoY), and the FY2025 full-year result was 147005000.0, down 165.8% from the prior year.
- Cash from Operations rose to 32595000.0 in Q1 2026, 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.
- A 5-year average of 21758823.53 and a median of 16837000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1595.73% in 2025, while the deepest fall reached 781.7% in 2025.
- Tracing FDUS's Cash from Operations over 5 years: stood at 11816000.0 in 2022, then slumped 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, then surged by 68.9% to 32595000.0 in 2026.
- Business Quant data shows FDUS's Cash from Operations at 32595000.0 in Q1 2026, 104823000.0 in Q4 2025, and 31924000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Fidus Investment | 737.45 Mn | 687.05 Mn | - | -32.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.35 Mn |
| Dec 31, 2023 | 3.35 Mn |