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

Fidus Investment's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$29.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 383.04% year-over-year to -$29.2 million; the TTM figure through Mar 2026 stood at -$17.1 million (down 142.32% YoY), while the FY2025 annual figure was $22.4 million, up 136.22% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $42.4 million in Q3 2023 to a low of -$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 Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1259.72% in 2024 and plunged 571.71% in 2025, its largest moves.
• Fidus Investment's Net Cash Flow stood at $21.9 million in 2022, then jumped by 76.83% to $38.8 million in 2023, then sank by 93.0% to $2.7 million in 2024, then surged by 536.3% to $17.3 million in 2025, then tumbled by 269.0% to -$29.2 million in 2026.
• According to Business Quant data, Net Cash Flow 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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