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Saratoga Investment (SAR) Cash from Financing Activities (2022 - 2025)

Saratoga Investment (SAR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$22.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$22.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.1 million through Nov 2025, changed N/A year-over-year, with the annual reading at -$33.3 million for FY2025, 132.78% down from the prior year.
  • Cash from Financing Activities hit -$22.6 million in Q4 2025 for Saratoga Investment, down from -$4.2 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 -$28.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $14.9 million across 4 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 108.26% in 2023 and later crashed 2074.18% in 2025.
  • Year by year, Cash from Financing Activities stood at $56.9 million in 2022, then tumbled by 69.85% to $17.1 million in 2023, then plummeted by 114.24% to -$2.4 million in 2024, then crashed by 827.3% to -$22.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SAR at -$22.6 million in Q4 2025, -$4.2 million in Q3 2025, and -$12.7 million in Q2 2025.