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

Fidus Investment's Cash from Operations history spans 5 years, with the latest figure at 104823000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 611.23% year-over-year to 104823000.0; the TTM value through Dec 2025 reached 147005000.0, down 165.8%, while the annual FY2025 figure was 147005000.0, 165.8% down from the prior year.
  • Cash from Operations for Q4 2025 was 104823000.0 at Fidus Investment, down from 31924000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39936000.0 in Q2 2025 and bottomed at 204407000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 28085500.0 (2022), against an average of 39533071.43.
  • The largest YoY upside for Cash from Operations was 1595.73% in 2025 against a maximum downside of 781.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 204407000.0 in 2021, then skyrocketed by 105.78% to 11816000.0 in 2022, then plummeted by 448.75% to 41208000.0 in 2023, then soared by 149.76% to 20504000.0 in 2024, then plummeted by 611.23% to 104823000.0 in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Cash from Operations are 104823000.0 (Q4 2025), 31924000.0 (Q3 2025), and 39936000.0 (Q2 2025).