Saratoga Investment (SAR) Cash from Financing Activities (2021 - 2026)

Saratoga Investment has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$55.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$55.4 million, down 116.88% year-over-year; the trailing twelve-month figure through Feb 2026 was -$94.9 million (down 619.99% YoY), and the FY2026 annual result was -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities came in at -$55.4 million for Q1 2026 at Saratoga Investment, down from -$22.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $128.8 million in Q2 2022 to a low of -$55.4 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.5 million (2023), against an average of $13.0 million.
• Across the five-year window, Cash from Financing Activities surged 108.26% in 2023 and plunged 2074.18% in 2025, its largest moves.
• Saratoga Investment's Cash from Financing Activities stood at $56.9 million in 2022, then tumbled by 69.85% to $17.1 million in 2023, then plunged by 114.24% to -$2.4 million in 2024, then plunged by 827.3% to -$22.6 million in 2025, then plunged by 144.46% to -$55.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.4 million (Q1 2026), -$22.6 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.