Saratoga Investment Corp. (SAR) Cash from Financing Activities (2021 - 2026)
Saratoga Investment (SAR) posted Cash from Financing Activities of $62.83 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$4.18 million a year earlier and down 3.3% from the prior quarter.
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Analysis
Saratoga Investment Corp. (SAR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Financing Activities at Saratoga Investment was $49.82 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%).
- Quarterly Cash from Financing Activities has run from a low of -$55.36 million in fiscal Q4 2026 to a high of $128.83 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $64.99 million (Q1 2027), -$55.36 million (Q4 2026) and -$22.64 million (Q3 2026).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 62.83 Mn |
| 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 |
| Nov 30, 2024 | -6.00 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 Corp. 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();