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
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Saratoga Investment (SAZ) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Saratoga Investment (SAZ) 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.
  • According to the latest figures from Q4 2025, Saratoga Investment's Cash from Financing Activities is -$22.6 million.
  • Saratoga Investment's 5-year Cash from Financing Activities high stood at $128.8 million for Q2 2022, and its period low was -$28.6 million during Q3 2022.
  • Over the past 4 years, Saratoga Investment's median Cash from Financing Activities value was $1.5 million (recorded in 2023), while the average stood at $14.9 million.
  • In the last 5 years, Saratoga Investment's Cash from Financing Activities skyrocketed by 10826.41% in 2023 and then plummeted by 207417.83% in 2025.
  • Saratoga Investment's Cash from Financing Activities (Quarter) 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 Cash from Financing Activities was -$22.6 million in Q4 2025, compared to -$4.2 million in Q3 2025 and -$12.7 million in Q2 2025.