Saratoga Investment (SAJ) Cash from Financing Activities (2021 - 2026)

Saratoga Investment has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $65.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 610.58% year-over-year to $65.0 million; the TTM figure through May 2026 stood at -$17.2 million (up 57.07% YoY), while the FY2026 annual figure was -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities came in at $65.0 million for Q2 2026 at Saratoga Investment, up from -$55.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $128.8 million in Q2 2022 to a low of -$55.4 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $16.1 million, with a median of $2.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 2074.18% in 2025 and surged 610.58% in 2026.
• Over 5 years, Cash from Financing Activities stood at $56.9 million in 2022, then sank by 69.85% to $17.1 million in 2023, then slumped by 114.24% to -$2.4 million in 2024, then slumped by 827.3% to -$22.6 million in 2025, then surged by 387.0% to $65.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $65.0 million in Q2 2026, -$55.4 million in Q1 2026, and -$22.6 million in Q4 2025.