Fidus Investment (FDUS) Change in Cash (2021 - 2026)

Fidus Investment (FDUS) has 6 years of Change in Cash data on file, last reported at -$29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 383.04% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$17.1 million (down 142.32% YoY), and the FY2025 full-year result was $22.4 million, up 136.22% from the prior year.
• Change in Cash retreated to -$29.2 million in Q1 2026, from $17.3 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.
• A 5-year average of -$7.0 million and a median of $2.7 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 1259.72% in 2024 and tumbled 571.71% in 2025, its largest moves.
• Tracing FDUS's Change in Cash over 5 years: stood at $21.9 million in 2022, then surged by 76.83% to $38.8 million in 2023, then tumbled by 93.0% to $2.7 million in 2024, then soared by 536.3% to $17.3 million in 2025, then sank by 269.0% to -$29.2 million in 2026.
• Business Quant data shows FDUS's Change in Cash at -$29.2 million in Q1 2026, $17.3 million in Q4 2025, and -$28.9 million in Q3 2025.