Saratoga Investment (SAJ) Cash from Operations (2021 - 2026)
Saratoga Investment (SAJ) posted Cash from Operations of 25965895.0 for Q2 2026, up 71.9% sequentially from 92416345.0 in Q1 2026, and down 180.41% YoY from 32291217.0 in Q2 2025.
Saratoga Investment (SAJ) Cash from Operations (2021 - 2026) Analysis & Trends
Saratoga Investment has reported Cash from Operations for 6 years, with the latest figure at 25965895.0 in Q2 2026.
- Quarterly Cash from Operations fell 180.41% year-over-year to 25965895.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 146286845.0 (down 207.83% YoY) and the FY2026 annual result came in at 88029733.0, down 144.56% from the prior year.
- Cash from Operations climbed to 25965895.0 in Q2 2026 per SAJ's latest filing, from 92416345.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71149183.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 1104.55% in 2024, then sank 364.01% in 2026.
- Over 5 years, Cash from Operations stood at 22463438.0 in 2022, then advanced by 17.41% to 18552415.0 in 2023, then surged by 483.5% to 71149183.0 in 2024, then tumbled by 112.09% to 8602469.0 in 2025, then plunged by 201.84% to 25965895.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 25965895.0, 92416345.0, and 8602469.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -25.97 Mn |
| May 31, 2026 | -25.97 Mn |
| Feb 28, 2026 | -92.42 Mn |
| Feb 28, 2026 | -92.42 Mn |
| Nov 30, 2025 | -8.60 Mn |
| Nov 30, 2025 | -8.60 Mn |
| Aug 31, 2025 | -19.30 Mn |
| Aug 31, 2025 | -19.30 Mn |
| May 31, 2025 | 32.29 Mn |
| May 31, 2025 | 32.29 Mn |
| Feb 28, 2025 | -19.92 Mn |
| Feb 28, 2025 | -19.92 Mn |
| Aug 31, 2024 | 71.15 Mn |
| Aug 31, 2024 | 71.15 Mn |
| May 31, 2024 | 52.15 Mn |
| May 31, 2024 | 52.15 Mn |
| Feb 29, 2024 | -20.66 Mn |
| Feb 29, 2024 | -20.66 Mn |
| Nov 30, 2023 | -18.55 Mn |
| Nov 30, 2023 | -18.55 Mn |