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

Saratoga Investment (SAR) has 6 years of Net Cash Flow data on file, last reported at -$147.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 225.2% year-over-year to -$147.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$182.9 million (down 340.53% YoY) and the FY2026 annual result came in at -$182.9 million, down 211.4% from the prior year.
• Net Cash Flow eased to -$147.8 million in Q1 2026 per SAR's latest filing, from -$31.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $68.7 million in Q3 2024, with the low at -$147.8 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$13.2 million, with a median of -$5.6 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1555.58% in 2024 and slumped 597.0% in 2025.
• Saratoga Investment's Net Cash Flow stood at $34.4 million in 2022, then sank by 104.09% to -$1.4 million in 2023, then surged by 4985.33% to $68.7 million in 2024, then plunged by 145.48% to -$31.2 million in 2025, then slumped by 372.92% to -$147.8 million in 2026.
• Business Quant data shows SAR's Net Cash Flow at -$147.8 million in Q1 2026, -$31.2 million in Q4 2025, and -$23.5 million in Q3 2025.