Fidus Investment (FDUS) Free Cash Flow (2021 - 2026)
Fidus Investment (FDUS) reported Free Cash Flow of -$32.6 million for Q1 2026, up 35.06% on a YoY basis from -$24.1 million in Q1 2025, and up 68.9% sequentially from -$104.8 million in Q4 2025.
Fidus Investment (FDUS) Free Cash Flow (2021 - 2026) Analysis & Trends
Fidus Investment (FDUS) has 6 years of Free Cash Flow data on file, last reported at -$32.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 35.06% year-over-year to -$32.6 million; the trailing twelve-month figure through Mar 2026 stood at -$129.4 million (down 367.56% YoY), and the FY2025 full-year result was -$147.0 million, down 165.8% from the prior year.
- Free Cash Flow rose to -$32.6 million in Q1 2026, from -$104.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $39.9 million in Q2 2025 to a low of -$104.8 million in Q4 2025.
- A 5-year average of -$21.8 million and a median of -$16.8 million in 2023 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1595.73% in 2025, while the deepest fall reached 781.7% in 2025.
- Tracing FDUS's Free Cash Flow over 5 years: stood at $11.8 million in 2022, then slumped by 71.65% to $3.4 million in 2023, then surged by 512.06% to $20.5 million in 2024, then tumbled by 611.23% to -$104.8 million in 2025, then surged by 68.9% to -$32.6 million in 2026.
- Business Quant data shows FDUS's Free Cash Flow at -$32.6 million in Q1 2026, -$104.8 million in Q4 2025, and -$31.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Fidus Investment | 737.45 Mn | 687.05 Mn | - | -32.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.60 Mn |
| Mar 31, 2026 | -32.60 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Dec 31, 2025 | -104.82 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Sep 30, 2025 | -31.92 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Jun 30, 2025 | 39.94 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Mar 31, 2025 | -50.19 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Sep 30, 2024 | 4.68 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Mar 31, 2024 | -77.82 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Dec 31, 2023 | 3.35 Mn |