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SARATOGA INVESTMENT CORP. (SAV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$62.35M2022: -$203.13M2023: -$130.37M2024: -$157.21M2025: $197.54M2026: -$88.03M-$88.03M
2021Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$88.03M-144.6%
2025$197.54M+225.7%
2024-$157.21M-20.6%
2023-$130.37M+35.8%
2022-$203.13M-225.8%
2021-$62.35M—