Saratoga Investment (SAJ) Change in Cash (2021 - 2026)

Saratoga Investment (SAJ) has 6 years of Change in Cash data on file, last reported at $39.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 99.48% year-over-year to $39.0 million; the trailing twelve-month figure through May 2026 stood at -$163.5 million (down 270.97% YoY), and the FY2026 full-year result was -$182.9 million, down 211.4% from the prior year.
• Change in Cash improved to $39.0 million in Q2 2026, from -$147.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $68.7 million in Q3 2024 to a low of -$147.8 million in Q1 2026.
• A 5-year average of -$10.1 million and a median of -$4.7 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1555.58% in 2024 and slumped 597.0% in 2025, its largest moves.
• Tracing SAJ's Change in Cash over 5 years: stood at $34.4 million in 2022, then sank by 104.09% to -$1.4 million in 2023, then jumped by 4985.33% to $68.7 million in 2024, then plunged by 145.48% to -$31.2 million in 2025, then jumped by 224.89% to $39.0 million in 2026.
• Business Quant data shows SAJ's Change in Cash at $39.0 million in Q2 2026, -$147.8 million in Q1 2026, and -$31.2 million in Q4 2025.