Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q3 2026 was $7.50M. For the 2026 fiscal year, SAR's free cash flow was decreased by $354.75M and operating cash flow was $7.50M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M	$ -62.35M
Investing Cash Flow	$ 0.00	$ 0.00	$ 2.25B	$ -55.08B	$ -78.08B
Financing Cash Flow	$ -33.32M	$ 101.64M	$ 173.58M	$ 226.09M	$ 52.81M
End Cash Position	$ 204.72M	$ 40.51M	$ 96.08M	$ 52.87M	$ 29.92M
Free Cash Flow	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M	$ -62.35M

Currency in USD