Saratoga Investment (SAJ) Free Cash Flow (2021 - 2026)
Saratoga Investment (SAJ) posted Free Cash Flow of -$26.0 million for Q2 2026, up 71.9% sequentially from -$92.4 million in Q1 2026, and down 180.41% YoY from $32.3 million in Q2 2025.
Saratoga Investment (SAJ) Free Cash Flow (2021 - 2026) Analysis & Trends
Saratoga Investment has reported Free Cash Flow for 6 years, with the latest figure at -$26.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 180.41% year-over-year to -$26.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$146.3 million (down 275.14% YoY) and the FY2026 annual result came in at -$88.0 million, down 144.56% from the prior year.
- Free Cash Flow climbed to -$26.0 million in Q2 2026 per SAJ's latest filing, from -$92.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $71.1 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 1104.55% in 2024, then sank 364.01% in 2026.
- Over 5 years, Free Cash Flow stood at -$22.5 million in 2022, then advanced by 17.41% to -$18.6 million in 2023, then surged by 483.5% to $71.1 million in 2024, then tumbled by 112.09% to -$8.6 million in 2025, then plunged by 201.84% to -$26.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26.0 million, -$92.4 million, and -$8.6 million 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 |