SARATOGA INVESTMENT CORP. Operating Cash Flow
SARATOGA INVESTMENT CORP. (SAX) reported Operating Cash Flow of -$25.97 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$25.97M, a 180.41% decline year-over-year.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$92.42M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$8.60M, a 109.14% decline year-over-year.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$19.30M, a 127.13% decline year-over-year.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$88.03M, a 144.56% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $197.54M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$157.21M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$130.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$25.97M 10-Q · filed 2026-07-07 | -$118.38M derived: sum of 2 quarters · filed 2026-07-07 | -$126.98M derived: sum of 3 quarters · filed 2026-07-07 | -$146.29M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$92.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$101.02M derived: sum of 2 quarters · filed 2026-05-05 | -$120.32M derived: sum of 3 quarters · filed 2026-05-05 | -$88.03M 10-K · filed 2026-05-05 |
| 2025-11-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$27.90M derived: sum of 2 quarters · filed 2026-01-07 | $4.39M 10-Q · filed 2026-01-07 | -$15.53M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $12.99M 10-Q · filed 2025-10-07 | -$6.93M derived: sum of 3 quarters · filed 2026-07-07 | $87.23M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $32.29M 10-Q · filed 2026-07-07 | $12.37M derived: sum of 2 quarters · filed 2026-07-07 | $106.54M derived: sum of 3 quarters · filed 2026-07-07 | $177.68M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$19.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $74.24M derived: sum of 2 quarters · filed 2026-05-05 | $145.39M derived: sum of 3 quarters · filed 2026-05-05 | $197.54M 10-K · filed 2026-05-05 |
| 2024-11-30 | $94.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $165.31M derived: sum of 2 quarters · filed 2026-01-07 | $217.46M 10-Q · filed 2026-01-07 | $196.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $123.29M 10-Q · filed 2025-10-07 | $102.64M derived: sum of 3 quarters · filed 2026-05-05 | $84.08M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $52.15M 10-Q · filed 2025-07-08 | $31.49M derived: sum of 2 quarters · filed 2026-05-05 | $12.93M derived: sum of 3 quarters · filed 2026-05-05 | $5.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | -$20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$39.21M derived: sum of 2 quarters · filed 2026-05-05 | -$46.29M derived: sum of 3 quarters · filed 2026-05-05 | -$157.21M 10-K · filed 2026-05-05 |
| 2023-11-30 | -$18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | -$25.64M derived: sum of 2 quarters · filed 2025-01-08 | -$136.55M 10-Q · filed 2025-01-08 | -$103.99M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$118.00M 10-Q · filed 2024-10-08 | -$85.44M derived: sum of 3 quarters · filed 2025-05-07 | -$107.90M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | -$110.91M 10-Q · filed 2024-07-09 | -$78.36M derived: sum of 2 quarters · filed 2025-05-07 | -$100.82M derived: sum of 3 quarters · filed 2025-05-07 | -$161.08M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $10.09M derived: sum of 2 quarters · filed 2025-05-07 | -$50.16M derived: sum of 3 quarters · filed 2025-05-07 | -$130.37M 10-K · filed 2025-05-07 |
| 2022-11-30 | -$22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$82.72M derived: sum of 2 quarters · filed 2024-01-09 | -$162.93M 10-Q · filed 2024-01-09 | -$309.13M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$60.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$140.47M 10-Q · filed 2023-10-10 | -$286.67M derived: sum of 3 quarters · filed 2024-05-06 | -$271.38M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | -$80.21M 10-Q · filed 2023-07-10 | -$226.41M derived: sum of 2 quarters · filed 2024-05-06 | -$211.12M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | -$146.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$130.91M derived: sum of 2 quarters · filed 2024-05-06 | -$203.13M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | -$56.93M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | -$72.22M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | -$62.35M 10-K · filed 2023-05-02 |