Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Saratoga Investment (SAY) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to -$22.6 million.

  • Saratoga Investment's Cash from Financing Activities changed N/A to -$22.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$65.1 million, marking a year-over-year change of. This contributed to the annual value of -$33.3 million for FY2025, which is 13278.48% down from last year.
  • Saratoga Investment's Cash from Financing Activities amounted to -$22.6 million in Q4 2025.
  • In the past 5 years, Saratoga Investment's Cash from Financing Activities ranged from a high of $128.8 million in Q2 2022 and a low of -$28.6 million during Q3 2022
  • Its 4-year average for Cash from Financing Activities is $14.9 million, with a median of $1.5 million in 2023.
  • As far as peak fluctuations go, Saratoga Investment's Cash from Financing Activities skyrocketed by 10826.41% in 2023, and later plummeted by 207417.83% in 2025.
  • Quarter analysis of 4 years shows Saratoga Investment's Cash from Financing Activities stood at $56.9 million in 2022, then crashed by 69.85% to $17.1 million in 2023, then plummeted by 114.24% to -$2.4 million in 2024, then tumbled by 827.3% to -$22.6 million in 2025.
  • Its last three reported values are -$22.6 million in Q4 2025, -$4.2 million for Q3 2025, and -$12.7 million during Q2 2025.