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

Fidus Investment has disclosed Change in Cash across 6 years of filings, most recently posting -$29.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$29.2 million, down 383.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.1 million (down 142.32% YoY), and the FY2025 annual result was $22.4 million, up 136.22% from the prior year.
• Change in Cash came in at -$29.2 million for Q1 2026 at Fidus Investment, down 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.
• The 5-year median for Change in Cash is $2.7 million (2024), against an average of -$7.0 million.
• Across the five-year window, Change in Cash soared 1259.72% in 2024 and sank 571.71% in 2025, its largest moves.
• Fidus Investment's Change in Cash stood at $21.9 million in 2022, then soared by 76.83% to $38.8 million in 2023, then slumped by 93.0% to $2.7 million in 2024, then jumped by 536.3% to $17.3 million in 2025, then plunged by 269.0% to -$29.2 million in 2026.
• The last three Change in Cash figures came in at -$29.2 million (Q1 2026), $17.3 million (Q4 2025), and -$28.9 million (Q3 2025), per Business Quant data.