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
Growth Metrics
Income Statement
Others
Ratios

Saratoga Investment (SAY) Net Cash Flow (2022 - 2025)

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

  • Saratoga Investment's Net Cash Flow 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 decrease of 17010.56%. This contributed to the annual value of $164.2 million for FY2025, which is 39551.79% up from last year.
  • Latest data reveals that Saratoga Investment reported Net Cash Flow of -$31.2 million as of Q4 2025.
  • In the past 5 years, Saratoga Investment's Net Cash Flow registered a high of $68.7 million during Q3 2024, and its lowest value of -$88.8 million during Q3 2022.
  • Its 4-year average for Net Cash Flow is $2.0 million, with a median of -$3.1 million in 2023.
  • In the last 5 years, Saratoga Investment's Net Cash Flow soared by 155558.07% in 2024 and then plummeted by 59700.08% in 2025.
  • Over the past 4 years, Saratoga Investment's Net Cash Flow (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 Net Cash Flow stands at -$31.2 million for Q4 2025, versus -$23.5 million for Q3 2025 and $19.6 million for Q2 2025.