Fidus Investment (FDUS) Cash from Operations (2021 - 2026)
Fidus Investment recorded quarterly Cash from Operations of 32595000.0 in Q1 2026, up 68.9% quarter-over-quarter from 104823000.0 in Q4 2025, and up 35.06% year-over-year from 24133368.19 in Q1 2025.
Fidus Investment's Cash from Operations history runs 6 years deep, the most recent figure standing at 32595000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 35.06% year-over-year to 32595000.0; the TTM figure through Mar 2026 stood at 129406000.0 (down 367.56% YoY), while the FY2025 annual figure 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.
- A 5-year average of 21758823.53 and a median of 16837000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1595.73% in 2025 and fell as far as 781.7% in 2025.
- Fidus Investment's Cash from Operations stood at 11816000.0 in 2022, then plunged by 71.65% to 3350000.0 in 2023, then jumped by 512.06% to 20504000.0 in 2024, then sank by 611.23% to 104823000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Fidus Investment | 720.37 Mn | 669.85 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 |
| Sep 30, 2023 | 25.24 Mn |
| Sep 30, 2023 | 25.24 Mn |
| Jun 30, 2023 | -16.84 Mn |
| Jun 30, 2023 | -16.84 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Dec 31, 2022 | 11.82 Mn |
| Dec 31, 2022 | 11.82 Mn |
| Sep 30, 2022 | -24.25 Mn |
| Sep 30, 2022 | -24.25 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Mar 31, 2022 | -90.65 Mn |
| Mar 31, 2022 | -90.65 Mn |
| Dec 31, 2021 | -204.41 Mn |
| Dec 31, 2021 | -204.41 Mn |