Saratoga Investment (SAJ) Cash from Operations (2021 - 2026)

Saratoga Investment has disclosed Cash from Operations across 6 years of filings, most recently posting -$26.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 180.41% year-over-year to -$26.0 million; the TTM figure through May 2026 stood at -$146.3 million (down 207.83% YoY), while the FY2026 annual figure was -$88.0 million, down 144.56% from the prior year.
• Cash from Operations came in at -$26.0 million for Q2 2026 at Saratoga Investment, up from -$92.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $71.1 million in Q3 2024 to a low of -$146.2 million in Q1 2022.
• Average Cash from Operations over 5 years is -$26.1 million, with a median of -$19.9 million recorded in 2025.
• Year-over-year, Cash from Operations surged 1104.55% in 2024 and plunged 364.01% in 2026.
• Over 5 years, Cash from Operations stood at -$22.5 million in 2022, then rose by 17.41% to -$18.6 million in 2023, then soared by 483.5% to $71.1 million in 2024, then sank by 112.09% to -$8.6 million in 2025, then slumped by 201.84% to -$26.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$26.0 million in Q2 2026, -$92.4 million in Q1 2026, and -$8.6 million in Q4 2025.