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

Fidus Investment (FDUS) has 6 years of Net Cash Flow data on file, last reported at -$29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 383.04% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$17.1 million (down 142.32% YoY), and the FY2025 full-year result was $22.4 million, up 136.22% from the prior year.
• Net Cash Flow retreated to -$29.2 million in Q1 2026, 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 soared 1259.72% in 2024 and tumbled 571.71% in 2025, its largest moves.
• Tracing FDUS's Net Cash Flow over 5 years: stood at $21.9 million in 2022, then surged by 76.83% to $38.8 million in 2023, then tumbled by 93.0% to $2.7 million in 2024, then soared by 536.3% to $17.3 million in 2025, then sank by 269.0% to -$29.2 million in 2026.
• Business Quant data shows FDUS's Net Cash Flow at -$29.2 million in Q1 2026, $17.3 million in Q4 2025, and -$28.9 million in Q3 2025.