Saratoga Investment (SAR) Change in Cash (2021 - 2026)

Saratoga Investment has disclosed Change in Cash across 6 years of filings, most recently posting -$147.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$147.8 million, down 225.2% year-over-year; the trailing twelve-month figure through Feb 2026 was -$182.9 million (down 363.08% YoY), and the FY2026 annual result was -$182.9 million, down 211.4% from the prior year.
• Change in Cash came in at -$147.8 million for Q1 2026 at Saratoga Investment, down from -$31.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $68.7 million in Q3 2024 to a low of -$147.8 million in Q1 2026.
• The 5-year median for Change in Cash is -$5.6 million (2023), against an average of -$13.2 million.
• Across the five-year window, Change in Cash surged 1555.58% in 2024 and plunged 597.0% in 2025, its largest moves.
• Saratoga Investment's Change in Cash stood at $34.4 million in 2022, then plunged by 104.09% to -$1.4 million in 2023, then surged by 4985.33% to $68.7 million in 2024, then tumbled by 145.48% to -$31.2 million in 2025, then sank by 372.92% to -$147.8 million in 2026.
• The last three Change in Cash figures came in at -$147.8 million (Q1 2026), -$31.2 million (Q4 2025), and -$23.5 million (Q3 2025), per Business Quant data.