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Saratoga Investment (SAR) Net Cash Flow (2022 - 2025)

Saratoga Investment (SAR) has disclosed Net Cash Flow for 4 consecutive years, with -$31.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$31.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80.6 million through Nov 2025, down 170.11% year-over-year, with the annual reading at $164.2 million for FY2025, 395.52% up from the prior year.
  • Net Cash Flow hit -$31.2 million in Q4 2025 for Saratoga Investment, down from -$23.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.7 million in Q3 2024 to a low 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.
  • Year by year, Net Cash Flow stood at $34.4 million in 2022, then tumbled by 104.09% to -$1.4 million in 2023, then skyrocketed by 4985.33% to $68.7 million in 2024, then crashed 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.