Fidus Investment (FDUS) Change in Cash (2021 - 2026)
Fidus Investment (FDUS) posted Change in Cash of -$29.2 million for Q1 2026, down 269.0% sequentially from $17.3 million in Q4 2025, and down 383.04% YoY from $10.3 million in Q1 2025.
Fidus Investment (FDUS) Change in Cash (2021 - 2026) Analysis & Trends
Fidus Investment has reported Change in Cash for 6 years, with the latest figure at -$29.2 million in Q1 2026.
- Quarterly Change in Cash fell 383.04% year-over-year to -$29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.1 million (down 142.32% YoY) and the FY2025 annual result came in at $22.4 million, up 136.22% from the prior year.
- Change in Cash retreated to -$29.2 million in Q1 2026 per FDUS's latest filing, from $17.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $42.4 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1259.72% in 2024, then sank 571.71% in 2025.
- Over 5 years, Change in Cash stood at $21.9 million in 2022, then surged by 76.83% to $38.8 million in 2023, then slumped by 93.0% to $2.7 million in 2024, then soared by 536.3% to $17.3 million in 2025, then plunged by 269.0% to -$29.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$29.2 million, $17.3 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Fidus Investment | 748.27 Mn | 708.99 Mn | - | -11.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.12 Mn |
| Mar 31, 2026 | -29.21 Mn |
| Dec 31, 2025 | 17.28 Mn |
| Sep 30, 2025 | -28.88 Mn |
| Jun 30, 2025 | 23.73 Mn |
| Mar 31, 2025 | 10.32 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Mar 31, 2024 | -92.01 Mn |
| Dec 31, 2023 | 38.79 Mn |
| Sep 30, 2023 | 42.36 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | -25.93 Mn |
| Dec 31, 2022 | 21.94 Mn |
| Sep 30, 2022 | -32.06 Mn |
| Jun 30, 2022 | -13.65 Mn |
| Mar 31, 2022 | -83.30 Mn |
| Dec 31, 2021 | -81.57 Mn |