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

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

  • On a quarterly basis, Net Cash Flow rose 536.3% to $17.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.4 million, a 136.22% increase, with the full-year FY2025 number at $22.4 million, up 136.22% from a year prior.
  • Net Cash Flow hit $17.3 million in Q4 2025 for Fidus Investment, up from -$28.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FDUS hit a ceiling of $42.4 million in Q3 2023 and a floor of -$92.0 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$10.1 million across 5 years, with a median of $2.7 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 1259.72% in 2024 and later tumbled 571.71% in 2025.
  • Tracing FDUS's Net Cash Flow over 5 years: stood at -$81.6 million in 2021, then skyrocketed by 126.9% to $21.9 million in 2022, then skyrocketed by 76.83% to $38.8 million in 2023, then tumbled by 93.0% to $2.7 million in 2024, then surged by 536.3% to $17.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FDUS at $17.3 million in Q4 2025, -$28.9 million in Q3 2025, and $23.7 million in Q2 2025.