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Saratoga Investment (SAR) Net Cash Flow (2022 - 2026)

Saratoga Investment's Net Cash Flow history spans 4 years, with the latest figure at -$31.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to -$31.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$80.6 million, a 170.11% decrease, with the full-year FY2025 number at $164.2 million, up 395.52% from a year prior.
  • Net Cash Flow hit -$31.2 million in Q4 2025 for Saratoga Investment, down from -$23.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SAR hit a ceiling of $68.7 million in Q3 2024 and a floor of -$88.8 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $2.0 million across 4 years, with a median of -$3.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1555.58% in 2024 and later tumbled 597.0% in 2025.
  • Tracing SAR's Net Cash Flow over 4 years: stood at $34.4 million in 2022, then plummeted by 104.09% to -$1.4 million in 2023, then soared by 4985.33% to $68.7 million in 2024, then tumbled by 145.48% to -$31.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SAR at -$31.2 million in Q4 2025, -$23.5 million in Q3 2025, and $19.6 million in Q2 2025.