KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Net Cash Flow fell 135.44% year-over-year to -$31.2 million; the TTM value through Nov 2025 reached -$80.6 million, down 139.68%, while the annual FY2025 figure was $164.2 million, 395.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$31.2 million at Saratoga Investment, down from -$23.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $88.2 million in Q4 2024 and bottomed at -$88.8 million in Q3 2022.
  • The 4-year median for Net Cash Flow is -$1.4 million (2023), against an average of $7.8 million.
  • The largest annual shift saw Net Cash Flow surged 6368.47% in 2024 before it plummeted 597.0% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $34.4 million in 2022, then plummeted by 104.09% to -$1.4 million in 2023, then soared by 6368.47% to $88.2 million in 2024, then plummeted by 135.44% to -$31.2 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Net Cash Flow are -$31.2 million (Q4 2025), -$23.5 million (Q3 2025), and $19.6 million (Q2 2025).