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Saratoga Investment (SAY) Change in Cash (2022 - 2025)

Historic Change in Cash for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to -$31.2 million.

  • Saratoga Investment's Change in Cash changed N/A to -$31.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$80.6 million, marking a year-over-year change of. This contributed to the annual value of $164.2 million for FY2025, which is 39551.79% up from last year.
  • Per Saratoga Investment's latest filing, its Change in Cash stood at -$31.2 million for Q4 2025.
  • In the past 5 years, Saratoga Investment's Change in Cash registered a high of $68.7 million during Q3 2024, and its lowest value of -$88.8 million during Q3 2022.
  • For the 4-year period, Saratoga Investment's Change in Cash averaged around $2.0 million, with its median value being -$3.1 million (2023).
  • As far as peak fluctuations go, Saratoga Investment's Change in Cash soared by 155558.07% in 2024, and later plummeted by 59700.08% in 2025.
  • Saratoga Investment's Change in Cash (Quarter) 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 crashed by 145.48% to -$31.2 million in 2025.
  • Its Change in Cash was -$31.2 million in Q4 2025, compared to -$23.5 million in Q3 2025 and $19.6 million in Q2 2025.