Saratoga Investment (SAY) Free Cash Flow (2021 - 2026)

Saratoga Investment's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$92.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 364.01% year-over-year to -$92.4 million; the TTM figure through Feb 2026 stood at -$88.0 million (down 185.15% YoY), while the FY2026 annual figure was -$88.0 million, down 144.56% from the prior year.
• Free Cash Flow came in at -$92.4 million for Q1 2026 at Saratoga Investment, down from -$8.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $71.1 million in Q3 2024 to a low of -$146.2 million in Q1 2022.
• A 5-year average of -$26.2 million and a median of -$19.6 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 1104.55% in 2024 and plunged 364.01% in 2026, its largest moves.
• Saratoga Investment's Free Cash Flow stood at -$22.5 million in 2022, then gained by 17.41% to -$18.6 million in 2023, then jumped by 483.5% to $71.1 million in 2024, then slumped by 112.09% to -$8.6 million in 2025, then plunged by 974.3% to -$92.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$92.4 million, -$8.6 million, and -$19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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