Fidus Investment (FDUS) Net Cash Flow (2021 - 2026)
Fidus Investment (FDUS) posted Net Cash Flow of -$29.2 million for Q1 2026, down 269.0% sequentially from $17.3 million in Q4 2025, and down 383.04% YoY from $10.3 million in Q1 2025.
Fidus Investment (FDUS) Net Cash Flow (2021 - 2026) Analysis & Trends
Fidus Investment has reported Net Cash Flow for 6 years, with the latest figure at -$29.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 383.04% year-over-year to -$29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.1 million (down 142.32% YoY) and the FY2025 annual result came in at $22.4 million, up 136.22% from the prior year.
- Net Cash Flow retreated to -$29.2 million in Q1 2026 per FDUS's latest filing, from $17.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $42.4 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1259.72% in 2024, then sank 571.71% in 2025.
- Over 5 years, Net Cash Flow stood at $21.9 million in 2022, then surged by 76.83% to $38.8 million in 2023, then slumped by 93.0% to $2.7 million in 2024, then soared by 536.3% to $17.3 million in 2025, then plunged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.92 Bn | 112.41 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.30 Bn | -179.78 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - | - |
| 5 | Brookfield Asset Management | 83.78 Bn | 82.28 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.40 Bn | 53.03 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | -140.50 Mn |
| 10 | Fidus Investment | 746.56 Mn | 707.29 Mn | - | -11.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.12 Mn |
| Jun 30, 2026 | -11.12 Mn |
| Mar 31, 2026 | -29.21 Mn |
| Mar 31, 2026 | -29.21 Mn |
| Dec 31, 2025 | 17.28 Mn |
| Dec 31, 2025 | 17.28 Mn |
| Sep 30, 2025 | -28.88 Mn |
| Sep 30, 2025 | -28.88 Mn |
| Jun 30, 2025 | 23.73 Mn |
| Jun 30, 2025 | 23.73 Mn |
| Mar 31, 2025 | 10.32 Mn |
| Mar 31, 2025 | 10.32 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Jun 30, 2024 | 21.20 Mn |
| Mar 31, 2024 | -92.01 Mn |
| Mar 31, 2024 | -92.01 Mn |