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

Saratoga Investment has reported Cash from Financing Activities for 6 years, with the latest figure at $65.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 610.58% year-over-year to $65.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$17.2 million (up 57.07% YoY) and the FY2026 annual result came in at -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities improved to $65.0 million in Q2 2026 per SAJ's latest filing, from -$55.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $128.8 million in Q2 2022 and troughed at -$55.4 million in Q1 2026.
• A 5-year average of $16.1 million and a median of $2.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 2074.18% in 2025, then soared 610.58% in 2026.
• Over 5 years, Cash from Financing Activities stood at $56.9 million in 2022, then tumbled by 69.85% to $17.1 million in 2023, then plunged by 114.24% to -$2.4 million in 2024, then plunged by 827.3% to -$22.6 million in 2025, then jumped by 387.0% to $65.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $65.0 million, -$55.4 million, and -$22.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.