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

Saratoga Investment's Cash from Operations history runs 6 years deep, the most recent figure standing at 92416345.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 364.01% year-over-year to 92416345.0; the TTM figure through Feb 2026 stood at 88029733.0 (down 206.42% YoY), while the FY2026 annual figure was 88029733.0, down 144.56% from the prior year.
• Cash from Operations came in at 92416345.0 for Q1 2026 at Saratoga Investment, down from 8602469.0 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 26152102.31 and a median of 19609404.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 1104.55% in 2024 and plunged 364.01% in 2026, its largest moves.
• Saratoga Investment's Cash from Operations stood at 22463438.0 in 2022, then gained by 17.41% to 18552415.0 in 2023, then jumped by 483.5% to 71149183.0 in 2024, then slumped by 112.09% to 8602469.0 in 2025, then plunged by 974.3% to 92416345.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 92416345.0, 8602469.0, and 19302136.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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