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

Saratoga Investment's Cash from Financing Activities history spans 4 years, with the latest figure at -$22.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 277.33% year-over-year to -$22.6 million; the TTM value through Nov 2025 reached -$65.1 million, down 1126.36%, while the annual FY2025 figure was -$33.3 million, 132.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22.6 million at Saratoga Investment, down from -$4.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $128.8 million in Q2 2022 and bottomed at -$28.6 million in Q3 2022.
  • The 4-year median for Cash from Financing Activities is $644745.0 (2024), against an average of $13.5 million.
  • The largest annual shift saw Cash from Financing Activities soared 108.26% in 2023 before it tumbled 2074.18% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $56.9 million in 2022, then plummeted by 69.85% to $17.1 million in 2023, then crashed by 135.0% to -$6.0 million in 2024, then plummeted by 277.33% to -$22.6 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Cash from Financing Activities are -$22.6 million (Q4 2025), -$4.2 million (Q3 2025), and -$12.7 million (Q2 2025).