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

Saratoga Investment (SAJ) has 6 years of Cash from Operations data on file, last reported at 25965895.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 180.41% year-over-year to 25965895.0; the trailing twelve-month figure through May 2026 stood at 146286845.0 (down 207.83% YoY), and the FY2026 full-year result was 88029733.0, down 144.56% from the prior year.
• Cash from Operations climbed to 25965895.0 in Q2 2026, from 92416345.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71149183.0 in Q3 2024 to a low of 146200945.0 in Q1 2022.
• A 5-year average of 26141148.94 and a median of 19916672.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 1104.55% in 2024 and tumbled 364.01% in 2026, its largest moves.
• Tracing SAJ's Cash from Operations over 5 years: stood at 22463438.0 in 2022, then increased by 17.41% to 18552415.0 in 2023, then surged by 483.5% to 71149183.0 in 2024, then plunged by 112.09% to 8602469.0 in 2025, then sank by 201.84% to 25965895.0 in 2026.
• Business Quant data shows SAJ's Cash from Operations at 25965895.0 in Q2 2026, 92416345.0 in Q1 2026, and 8602469.0 in Q4 2025.