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

Saratoga Investment has disclosed Net Cash Flow across 6 years of filings, most recently posting $39.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 99.48% year-over-year to $39.0 million; the TTM figure through May 2026 stood at -$163.5 million (down 270.97% YoY), while the FY2026 annual figure was -$182.9 million, down 211.4% from the prior year.
• Net Cash Flow came in at $39.0 million for Q2 2026 at Saratoga Investment, up 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.
• Average Net Cash Flow over 5 years is -$10.1 million, with a median of -$4.7 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1555.58% in 2024 and tumbled 597.0% in 2025.
• Over 5 years, Net Cash Flow stood at $34.4 million in 2022, then slumped by 104.09% to -$1.4 million in 2023, then surged by 4985.33% to $68.7 million in 2024, then sank by 145.48% to -$31.2 million in 2025, then surged by 224.89% to $39.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $39.0 million in Q2 2026, -$147.8 million in Q1 2026, and -$31.2 million in Q4 2025.