Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q4 2026 was $8.98M. For the 2026 fiscal year, SAR's free cash flow was decreased by $-160.70M and operating cash flow was $8.98M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 36.84M	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M
Investing Cash Flow	$ -124.87M	$ 0.00	$ 0.00	$ 2.25B	$ -55.08B
Financing Cash Flow	$ -94.91M	$ -33.32M	$ 101.64M	$ 173.58M	$ 226.09M
End Cash Position	$ 21.79M	$ 204.72M	$ 40.51M	$ 96.08M	$ 52.87M
Free Cash Flow	$ 36.84M	$ 197.54M	$ -157.21M	$ -130.37M	$ -203.13M

Currency in USD