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Saratoga Investment (SAR) Cash from Operations (2022 - 2025)

Saratoga Investment's Cash from Operations history spans 4 years, with the latest figure at 8602469.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 109.14% year-over-year to 8602469.0; the TTM value through Nov 2025 reached 15530060.0, down 107.89%, while the annual FY2025 figure was 197538505.0, 225.66% up from the prior year.
  • Cash from Operations for Q4 2025 was 8602469.0 at Saratoga Investment, up from 19302136.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 94160946.0 in Q4 2024 and bottomed at 110913468.0 in Q2 2023.
  • The 4-year median for Cash from Operations is 18552415.0 (2023), against an average of 5710360.07.
  • The largest YoY upside for Cash from Operations was 1104.55% in 2024 against a maximum downside of 163.46% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 22463438.0 in 2022, then grew by 17.41% to 18552415.0 in 2023, then surged by 607.54% to 94160946.0 in 2024, then tumbled by 109.14% to 8602469.0 in 2025.
  • Per Business Quant, the three most recent readings for SAR's Cash from Operations are 8602469.0 (Q4 2025), 19302136.0 (Q3 2025), and 32291217.0 (Q2 2025).