Fidus Investment (FDUS) Net Cash Flow (2021 - 2026)

Fidus Investment has disclosed Net Cash Flow across 6 years of filings, most recently posting -$11.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 146.87% year-over-year to -$11.1 million; the TTM figure through Jun 2026 stood at -$51.9 million (down 221.09% YoY), while the FY2025 annual figure was $22.4 million, up 136.22% from the prior year.
• Net Cash Flow came in at -$11.1 million for Q2 2026 at Fidus Investment, up from -$29.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $42.4 million in Q3 2023 to a low of -$92.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$7.2 million, with a median of $2.1 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1259.72% in 2024 and plunged 571.71% in 2025.
• Over 5 years, Net Cash Flow stood at $21.9 million in 2022, then soared by 76.83% to $38.8 million in 2023, then plunged by 93.0% to $2.7 million in 2024, then jumped by 536.3% to $17.3 million in 2025, then slumped by 164.36% to -$11.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$11.1 million in Q2 2026, -$29.2 million in Q1 2026, and $17.3 million in Q4 2025.