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

Saratoga Investment's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$147.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 225.2% year-over-year to -$147.8 million; the TTM figure through Feb 2026 stood at -$182.9 million (down 340.53% YoY), while the FY2026 annual figure was -$182.9 million, down 211.4% from the prior year.
• Net Cash Flow came in at -$147.8 million for Q1 2026 at Saratoga Investment, down from -$31.2 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 -$147.8 million in Q1 2026.
• A 5-year average of -$13.2 million and a median of -$5.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1555.58% in 2024 and tumbled 597.0% in 2025, its largest moves.
• Saratoga Investment's Net Cash Flow stood at $34.4 million in 2022, then tumbled by 104.09% to -$1.4 million in 2023, then soared by 4985.33% to $68.7 million in 2024, then slumped by 145.48% to -$31.2 million in 2025, then plunged by 372.92% to -$147.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$147.8 million, -$31.2 million, and -$23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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