Saratoga Investment (SAR) Cash from Financing Activities (2021 - 2026)
Saratoga Investment (SAR) posted Cash from Financing Activities of $64.99 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$12.73 million a year earlier.
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Analysis
Saratoga Investment (SAR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Cash from Financing Activities at Saratoga Investment was -$17.19 million; for FY2026 (ended Feb 28, 2026), it came in at -$94.91 million.
- In prior fiscal years, Saratoga Investment's Cash from Financing Activities was -$33.32 million in FY2025, $101.64 million in FY2024 (-41.4%), $173.58 million in FY2023 (-23.2%) and $226.09 million in FY2022 (+328.1%).
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q1 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$55.36 million (Q4 2026), -$22.64 million (Q3 2026) and -$4.18 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Saratoga Investment | 272.03 Mn | 66.25 Mn | - | 64.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 64.99 Mn |
| Feb 28, 2026 | -55.36 Mn |
| Nov 30, 2025 | -22.64 Mn |
| Aug 31, 2025 | -4.18 Mn |
| May 31, 2025 | -12.73 Mn |
| Feb 28, 2025 | -25.52 Mn |
| Aug 31, 2024 | -2.44 Mn |
| May 31, 2024 | 644,745.00 |
| Feb 29, 2024 | 14.14 Mn |
| Nov 30, 2023 | 17.15 Mn |
| Aug 31, 2023 | 2.36 Mn |
| May 31, 2023 | 67.99 Mn |
| Feb 28, 2023 | 16.47 Mn |
| Nov 30, 2022 | 56.86 Mn |
| Aug 31, 2022 | -28.59 Mn |
| May 31, 2022 | 128.83 Mn |
| Feb 28, 2022 | 55.00 Mn |
| Nov 30, 2021 | 55.47 Mn |
API Access
Saratoga Investment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();