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

Saratoga Investment (SAR) has 6 years of Cash from Financing Activities data on file, last reported at -$55.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 116.88% year-over-year to -$55.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$94.9 million (down 619.99% YoY) and the FY2026 annual result came in at -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities retreated to -$55.4 million in Q1 2026 per SAR's latest filing, from -$22.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $128.8 million in Q2 2022, with the low at -$55.4 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $13.0 million, with a median of $1.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 108.26% in 2023 and slumped 2074.18% in 2025.
• Saratoga Investment's Cash from Financing Activities stood at $56.9 million in 2022, then plunged by 69.85% to $17.1 million in 2023, then sank by 114.24% to -$2.4 million in 2024, then sank by 827.3% to -$22.6 million in 2025, then sank by 144.46% to -$55.4 million in 2026.
• Business Quant data shows SAR's Cash from Financing Activities at -$55.4 million in Q1 2026, -$22.6 million in Q4 2025, and -$4.2 million in Q3 2025.