Saratoga Investment (SAJ) Free Cash Flow (2021 - 2026)

Saratoga Investment (SAJ) has 6 years of Free Cash Flow data on file, last reported at -$26.0 million in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 180.41% year-over-year to -$26.0 million; the trailing twelve-month figure through May 2026 stood at -$146.3 million (down 275.14% YoY), and the FY2026 full-year result was -$88.0 million, down 144.56% from the prior year.
• Free Cash Flow climbed to -$26.0 million in Q2 2026, from -$92.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $71.1 million in Q3 2024 to a low of -$146.2 million in Q1 2022.
• A 5-year average of -$26.1 million and a median of -$19.9 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 1104.55% in 2024 and tumbled 364.01% in 2026, its largest moves.
• Tracing SAJ's Free Cash Flow over 5 years: stood at -$22.5 million in 2022, then increased by 17.41% to -$18.6 million in 2023, then surged by 483.5% to $71.1 million in 2024, then plunged by 112.09% to -$8.6 million in 2025, then sank by 201.84% to -$26.0 million in 2026.
• Business Quant data shows SAJ's Free Cash Flow at -$26.0 million in Q2 2026, -$92.4 million in Q1 2026, and -$8.6 million in Q4 2025.