Saratoga Investment Corp. (SAR) Change in Cash (2021 - 2026)
Saratoga Investment (SAR) recorded Change in Cash of $35.06 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$23.48 million a year earlier and down 10.1% from the prior quarter.
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Analysis
Saratoga Investment Corp. (SAR) Change in Cash (2021 - 2026) Analysis & Trends
On a TTM basis, Saratoga Investment's Change in Cash came in at -$104.93 million as of Aug 31, 2026; for FY2026 (ended Feb 28, 2026), it came in at -$182.94 million.
- Across earlier fiscal years, Change in Cash came in at $164.22 million in FY2025, -$55.57 million in FY2024, $43.21 million in FY2023 (+88.2%) and $22.96 million in FY2022.
- Quarterly Change in Cash has ranged from -$147.77 million in fiscal Q4 2026 to $70.76 million in fiscal Q3 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $39.02 million (Q1 2027), -$147.77 million (Q4 2026) and -$31.25 million (Q3 2026).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 35.06 Mn |
| May 31, 2026 | 39.02 Mn |
| Feb 28, 2026 | -147.77 Mn |
| Nov 30, 2025 | -31.25 Mn |
| Aug 31, 2025 | -23.48 Mn |
| May 31, 2025 | 19.56 Mn |
| Feb 28, 2025 | -45.44 Mn |
| Nov 30, 2024 | 88.16 Mn |
| Aug 31, 2024 | 68.71 Mn |
| May 31, 2024 | 52.79 Mn |
| Feb 29, 2024 | -6.52 Mn |
| Nov 30, 2023 | -1.41 Mn |
| Aug 31, 2023 | -4.72 Mn |
| May 31, 2023 | -42.92 Mn |
| Feb 28, 2023 | 49.03 Mn |
| Nov 30, 2022 | 34.40 Mn |
| Aug 31, 2022 | -88.84 Mn |
| May 31, 2022 | 48.62 Mn |
| Feb 28, 2022 | -91.20 Mn |
| Nov 30, 2021 | 70.76 Mn |
API Access
Saratoga Investment Corp. Change in Cash 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=change-in-cash&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();