KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fidus Investment's Change in Cash history spans 5 years, with the latest figure at $17.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 536.3% to $17.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.4 million, a 136.22% increase, with the full-year FY2025 number at $22.4 million, up 136.22% from a year prior.
  • Change in Cash hit $17.3 million in Q4 2025 for Fidus Investment, up from -$28.9 million in the prior quarter.
  • Over the last five years, Change in Cash for FDUS hit a ceiling of $42.4 million in Q3 2023 and a floor 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.
  • Tracing FDUS's Change in Cash over 5 years: stood at -$81.6 million in 2021, then skyrocketed by 126.9% to $21.9 million in 2022, then skyrocketed by 76.83% to $38.8 million in 2023, then tumbled by 93.0% to $2.7 million in 2024, then surged 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.