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Fidus Investment (FDUS) Net Cash Flow (2021 - 2025)

Fidus Investment's Net Cash Flow history spans 5 years, with the latest figure at $17.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 536.3% year-over-year to $17.3 million; the TTM value through Dec 2025 reached $22.4 million, up 136.22%, while the annual FY2025 figure was $22.4 million, 136.22% up from the prior year.
  • Net Cash Flow for Q4 2025 was $17.3 million at Fidus Investment, up from -$28.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.7 million in Q2 2025 and bottomed at -$92.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$5.5 million (2022), against an average of -$18.1 million.
  • The largest YoY upside for Net Cash Flow was 536.3% in 2025 against a maximum downside of 571.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$81.6 million in 2021, then skyrocketed by 126.9% to $21.9 million in 2022, then tumbled by 218.2% to -$25.9 million in 2023, then soared by 110.47% to $2.7 million in 2024, then surged by 536.3% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Net Cash Flow are $17.3 million (Q4 2025), -$28.9 million (Q3 2025), and $23.7 million (Q2 2025).