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Fidus Investment (FDUS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fidus Investment (FDUS) over the last 15 years, with Q3 2025 value amounting to -$31.9 million.

  • Fidus Investment's Cash from Operations fell 78169.98% to -$31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.7 million, marking a year-over-year increase of 7008.28%. This contributed to the annual value of -$55.3 million for FY2024, which is 8775.16% down from last year.
  • Per Fidus Investment's latest filing, its Cash from Operations stood at -$31.9 million for Q3 2025, which was down 78169.98% from $39.9 million recorded in Q2 2025.
  • In the past 5 years, Fidus Investment's Cash from Operations ranged from a high of $54.9 million in Q3 2021 and a low of -$204.4 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Operations was -$2.5 million (2022), whereas its average is -$17.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 241360.5% in 2021, then surged by 159573.03% in 2025.
  • Over the past 5 years, Fidus Investment's Cash from Operations (Quarter) stood at -$204.4 million in 2021, then skyrocketed by 105.78% to $11.8 million in 2022, then tumbled by 71.65% to $3.4 million in 2023, then skyrocketed by 512.06% to $20.5 million in 2024, then crashed by 255.7% to -$31.9 million in 2025.
  • Its Cash from Operations was -$31.9 million in Q3 2025, compared to $39.9 million in Q2 2025 and -$50.2 million in Q1 2025.