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Saratoga Investment (SAR) Cash from Operations (2022 - 2026)

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

  • On a quarterly basis, Cash from Operations changed N/A to 8602469.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 15530060.0, a N/A change, with the full-year FY2025 number at 197538505.0, up 225.66% from a year prior.
  • Cash from Operations hit 8602469.0 in Q4 2025 for Saratoga Investment, up from 19302136.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SAR hit a ceiling of 71149183.0 in Q3 2024 and a floor of 110913468.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 12844024.79 across 4 years, with a median of 18927275.5 in 2023.
  • The widest YoY moves for Cash from Operations: up 1104.55% in 2024, down 163.46% in 2024.
  • Tracing SAR's Cash from Operations over 4 years: stood at 22463438.0 in 2022, then grew by 17.41% to 18552415.0 in 2023, then skyrocketed by 483.5% to 71149183.0 in 2024, then crashed by 112.09% to 8602469.0 in 2025.
  • Business Quant data shows Cash from Operations for SAR at 8602469.0 in Q4 2025, 19302136.0 in Q3 2025, and 32291217.0 in Q2 2025.