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Saratoga Investment (SAY) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to -$8.6 million.

  • Saratoga Investment's Cash from Operations changed N/A to -$8.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$15.5 million, marking a year-over-year change of. This contributed to the annual value of $197.5 million for FY2025, which is 22565.53% up from last year.
  • Per Saratoga Investment's latest filing, its Cash from Operations stood at -$8.6 million for Q4 2025.
  • In the past 5 years, Saratoga Investment's Cash from Operations ranged from a high of $71.1 million in Q3 2024 and a low of -$110.9 million during Q2 2023
  • Moreover, its 4-year median value for Cash from Operations was -$18.9 million (2023), whereas its average is -$12.8 million.
  • Over the last 5 years, Saratoga Investment's Cash from Operations had its largest YoY gain of 110454.72% in 2024, and its largest YoY loss of 16345.53% in 2024.
  • Saratoga Investment's Cash from Operations (Quarter) stood at -$22.5 million in 2022, then increased by 17.41% to -$18.6 million in 2023, then skyrocketed by 483.5% to $71.1 million in 2024, then plummeted by 112.09% to -$8.6 million in 2025.
  • Its Cash from Operations was -$8.6 million in Q4 2025, compared to -$19.3 million in Q3 2025 and $32.3 million in Q2 2025.