Saratoga Investment (SAJ) Net Cash Flow (2021 - 2026)
Saratoga Investment (SAJ) posted Net Cash Flow of $39.0 million for Q2 2026, up 126.41% sequentially from -$147.8 million in Q1 2026, and up 99.48% YoY from $19.6 million in Q2 2025.
Saratoga Investment (SAJ) Net Cash Flow (2021 - 2026) Analysis & Trends
Saratoga Investment has reported Net Cash Flow for 6 years, with the latest figure at $39.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 99.48% year-over-year to $39.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$163.5 million (down 481.69% YoY) and the FY2026 annual result came in at -$182.9 million, down 211.4% from the prior year.
- Net Cash Flow improved to $39.0 million in Q2 2026 per SAJ's latest filing, from -$147.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $68.7 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1555.58% in 2024, then plunged 597.0% in 2025.
- Over 5 years, Net Cash Flow stood at $34.4 million in 2022, then plunged by 104.09% to -$1.4 million in 2023, then jumped by 4985.33% to $68.7 million in 2024, then tumbled by 145.48% to -$31.2 million in 2025, then jumped by 224.89% to $39.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $39.0 million, -$147.8 million, and -$31.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 39.02 Mn |
| May 31, 2026 | 39.02 Mn |
| Feb 28, 2026 | -147.77 Mn |
| Feb 28, 2026 | -147.77 Mn |
| Nov 30, 2025 | -31.25 Mn |
| Nov 30, 2025 | -31.25 Mn |
| Aug 31, 2025 | -23.48 Mn |
| Aug 31, 2025 | -23.48 Mn |
| May 31, 2025 | 19.56 Mn |
| May 31, 2025 | 19.56 Mn |
| Feb 28, 2025 | -45.44 Mn |
| Feb 28, 2025 | -45.44 Mn |
| Aug 31, 2024 | 68.71 Mn |
| Aug 31, 2024 | 68.71 Mn |
| May 31, 2024 | 52.79 Mn |
| May 31, 2024 | 52.79 Mn |
| Feb 29, 2024 | -6.52 Mn |
| Feb 29, 2024 | -6.52 Mn |
| Nov 30, 2023 | -1.41 Mn |
| Nov 30, 2023 | -1.41 Mn |