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Fidus Investment (FDUS) Change in Cash (2021 - 2025)

Fidus Investment (FDUS) has disclosed Change in Cash for 5 consecutive years, with $17.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 536.3% to $17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2025, up 136.22% year-over-year, with the annual reading at $22.4 million for FY2025, 136.22% up from the prior year.
  • Change in Cash hit $17.3 million in Q4 2025 for Fidus Investment, up from -$28.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.4 million in Q3 2023 to a low of -$92.0 million in Q1 2024.
  • Historically, Change in Cash has averaged -$10.1 million across 5 years, with a median of $2.7 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 1259.72% in 2024 and later tumbled 571.71% in 2025.
  • Year by year, Change in Cash stood at -$81.6 million in 2021, then surged by 126.9% to $21.9 million in 2022, then surged by 76.83% to $38.8 million in 2023, then crashed by 93.0% to $2.7 million in 2024, then soared by 536.3% to $17.3 million in 2025.
  • Business Quant data shows Change in Cash for FDUS at $17.3 million in Q4 2025, -$28.9 million in Q3 2025, and $23.7 million in Q2 2025.