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

Saratoga Investment (SAJ) has 6 years of Cash from Financing Activities data on file, last reported at $65.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 610.58% year-over-year to $65.0 million; the trailing twelve-month figure through May 2026 stood at -$17.2 million (up 57.07% YoY), and the FY2026 full-year result was -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities improved to $65.0 million in Q2 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities slumped 2074.18% in 2025 and jumped 610.58% in 2026, its largest moves.
• Tracing SAJ's Cash from Financing Activities over 5 years: stood at $56.9 million in 2022, then plunged by 69.85% to $17.1 million in 2023, then sank by 114.24% to -$2.4 million in 2024, then sank by 827.3% to -$22.6 million in 2025, then jumped by 387.0% to $65.0 million in 2026.
• Business Quant data shows SAJ's Cash from Financing Activities at $65.0 million in Q2 2026, -$55.4 million in Q1 2026, and -$22.6 million in Q4 2025.