Saratoga Investment (SAR) Cash from Operations (2021 - 2026)
Saratoga Investment's Cash from Operations was -$27.77 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$19.3 million a year earlier.
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Analysis
Saratoga Investment (SAR) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Saratoga Investment's Cash from Operations was -$154.75 million through Aug 31, 2026; for FY2026 (ended Feb 28, 2026), it came in at -$88.03 million.
- In earlier fiscal years, Cash from Operations was $197.54 million in FY2025, -$157.21 million in FY2024, -$130.37 million in FY2023 and -$203.13 million in FY2022.
- Quarterly Cash from Operations has moved between -$146.2 million (fiscal Q4 2022) and $71.15 million (fiscal Q2 2025) over five years.
- Per Business Quant data, SAR's Cash from Operations in the three fiscal quarters before Q2 2027 was -$25.97 million (Q1 2027), -$92.42 million (Q4 2026) and -$8.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | -1.21 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 728.46 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 296.16 Mn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | 9.25 Bn |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 2.50 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 336.00 Mn |
| 10 | Saratoga Investment | 215.82 Mn | 35.61 Mn | - | -27.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -27.77 Mn |
| May 31, 2026 | -25.97 Mn |
| Feb 28, 2026 | -92.42 Mn |
| Nov 30, 2025 | -8.60 Mn |
| Aug 31, 2025 | -19.30 Mn |
| May 31, 2025 | 32.29 Mn |
| Feb 28, 2025 | -19.92 Mn |
| Nov 30, 2024 | 94.16 Mn |
| Aug 31, 2024 | 71.15 Mn |
| May 31, 2024 | 52.15 Mn |
| Feb 29, 2024 | -20.66 Mn |
| Nov 30, 2023 | -18.55 Mn |
| Aug 31, 2023 | -7.08 Mn |
| May 31, 2023 | -110.91 Mn |
| Feb 28, 2023 | 32.56 Mn |
| Nov 30, 2022 | -22.46 Mn |
| Aug 31, 2022 | -60.26 Mn |
| May 31, 2022 | -80.21 Mn |
| Feb 28, 2022 | -146.20 Mn |
| Nov 30, 2021 | 15.29 Mn |
API Access
Saratoga Investment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();