Saratoga Investment (SAR) Free Cash Flow (2021 - 2026)

Saratoga Investment (SAR) has 6 years of Free Cash Flow data on file, last reported at -$92.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 364.01% year-over-year to -$92.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$88.0 million (down 185.15% YoY) and the FY2026 annual result came in at -$88.0 million, down 144.56% from the prior year.
• Free Cash Flow declined to -$92.4 million in Q1 2026 per SAR's latest filing, from -$8.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $71.1 million in Q3 2024, with the low at -$146.2 million in Q1 2022.
• Average Free Cash Flow over 5 years is -$26.2 million, with a median of -$19.6 million recorded in 2025.
• Year-over-year, Free Cash Flow surged 1104.55% in 2024 and tumbled 364.01% in 2026.
• Saratoga Investment's Free Cash Flow stood at -$22.5 million in 2022, then climbed by 17.41% to -$18.6 million in 2023, then soared by 483.5% to $71.1 million in 2024, then plunged by 112.09% to -$8.6 million in 2025, then slumped by 974.3% to -$92.4 million in 2026.
• Business Quant data shows SAR's Free Cash Flow at -$92.4 million in Q1 2026, -$8.6 million in Q4 2025, and -$19.3 million in Q3 2025.