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

Saratoga Investment (SAR) has disclosed Cash from Operations for 4 consecutive years, with 8602469.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 8602469.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15530060.0 through Nov 2025, changed N/A year-over-year, with the annual reading at 197538505.0 for FY2025, 225.66% up from the prior year.
  • Cash from Operations hit 8602469.0 in Q4 2025 for Saratoga Investment, up from 19302136.0 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 110913468.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 12844024.79 across 4 years, with a median of 18927275.5 in 2023.
  • Biggest YoY gain for Cash from Operations was 1104.55% in 2024; the steepest drop was 163.46% in 2024.
  • Year by year, Cash from Operations stood at 22463438.0 in 2022, then increased by 17.41% to 18552415.0 in 2023, then surged by 483.5% to 71149183.0 in 2024, then plummeted 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.