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

Saratoga Investment has disclosed Free Cash Flow across 6 years of filings, most recently posting -$92.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$92.4 million, down 364.01% year-over-year; the trailing twelve-month figure through Feb 2026 was -$88.0 million (down 185.15% YoY), and the FY2026 annual result was -$88.0 million, down 144.56% from the prior year.
• Free Cash Flow came in at -$92.4 million for Q1 2026 at Saratoga Investment, down from -$8.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $71.1 million in Q3 2024 to a low of -$146.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$19.6 million (2025), against an average of -$26.2 million.
• Across the five-year window, Free Cash Flow jumped 1104.55% in 2024 and sank 364.01% in 2026, its largest moves.
• Saratoga Investment's Free Cash Flow stood at -$22.5 million in 2022, then rose by 17.41% to -$18.6 million in 2023, then soared by 483.5% to $71.1 million in 2024, then tumbled by 112.09% to -$8.6 million in 2025, then sank by 974.3% to -$92.4 million in 2026.
• The last three Free Cash Flow figures came in at -$92.4 million (Q1 2026), -$8.6 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.