Saratoga Investment (SAV) Cash from Financing Activities (2021 - 2026)

Saratoga Investment's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$55.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 116.88% year-over-year to -$55.4 million; the TTM figure through Feb 2026 stood at -$94.9 million (down 619.99% YoY), while the FY2026 annual figure was -$94.9 million, down 184.82% from the prior year.
• Cash from Financing Activities came in at -$55.4 million for Q1 2026 at Saratoga Investment, down from -$22.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $128.8 million in Q2 2022 to a low of -$55.4 million in Q1 2026.
• A 5-year average of $13.0 million and a median of $1.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 108.26% in 2023 and tumbled 2074.18% in 2025, its largest moves.
• Saratoga Investment's Cash from Financing Activities stood at $56.9 million in 2022, then slumped by 69.85% to $17.1 million in 2023, then tumbled by 114.24% to -$2.4 million in 2024, then tumbled by 827.3% to -$22.6 million in 2025, then tumbled by 144.46% to -$55.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.4 million, -$22.6 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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