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

Saratoga Investment (SAR) has 6 years of Cash from Operations data on file, last reported at 92416345.0 in Q1 2026.

• Quarterly Cash from Operations fell 364.01% year-over-year to 92416345.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 88029733.0 (down 206.42% YoY) and the FY2026 annual result came in at 88029733.0, down 144.56% from the prior year.
• Cash from Operations declined to 92416345.0 in Q1 2026 per SAR's latest filing, from 8602469.0 in the prior quarter.
• The five-year high for Cash from Operations was 71149183.0 in Q3 2024, with the low at 146200945.0 in Q1 2022.
• Average Cash from Operations over 5 years is 26152102.31, with a median of 19609404.0 recorded in 2025.
• Year-over-year, Cash from Operations surged 1104.55% in 2024 and tumbled 364.01% in 2026.
• Saratoga Investment's Cash from Operations stood at 22463438.0 in 2022, then climbed by 17.41% to 18552415.0 in 2023, then soared by 483.5% to 71149183.0 in 2024, then plunged by 112.09% to 8602469.0 in 2025, then slumped by 974.3% to 92416345.0 in 2026.
• Business Quant data shows SAR's Cash from Operations at 92416345.0 in Q1 2026, 8602469.0 in Q4 2025, and 19302136.0 in Q3 2025.