Saratoga Investment (SAR) Cash from Operations (2021 - 2026)

Saratoga Investment has disclosed Cash from Operations across 6 years of filings, most recently posting 92416345.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 92416345.0, down 364.01% year-over-year; the trailing twelve-month figure through Feb 2026 was 88029733.0 (down 206.42% YoY), and the FY2026 annual result was 88029733.0, down 144.56% from the prior year.
• Cash from Operations came in at 92416345.0 for Q1 2026 at Saratoga Investment, down from 8602469.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 71149183.0 in Q3 2024 to a low of 146200945.0 in Q1 2022.
• The 5-year median for Cash from Operations is 19609404.0 (2025), against an average of 26152102.31.
• Across the five-year window, Cash from Operations jumped 1104.55% in 2024 and sank 364.01% in 2026, its largest moves.
• Saratoga Investment's Cash from Operations stood at 22463438.0 in 2022, then rose by 17.41% to 18552415.0 in 2023, then soared by 483.5% to 71149183.0 in 2024, then tumbled by 112.09% to 8602469.0 in 2025, then sank by 974.3% to 92416345.0 in 2026.
• The last three Cash from Operations figures came in at 92416345.0 (Q1 2026), 8602469.0 (Q4 2025), and 19302136.0 (Q3 2025), per Business Quant data.