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

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

• For the quarter ending Q2 2026, Net Cash Flow rose 99.48% year-over-year to $39.0 million; the trailing twelve-month figure through May 2026 stood at -$163.5 million (down 481.69% YoY), and the FY2026 full-year result was -$182.9 million, down 211.4% from the prior year.
• Net Cash Flow improved to $39.0 million in Q2 2026, from -$147.8 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1555.58% in 2024 and slumped 597.0% in 2025, its largest moves.
• Tracing SAJ's Net Cash Flow 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 Net Cash Flow at $39.0 million in Q2 2026, -$147.8 million in Q1 2026, and -$31.2 million in Q4 2025.