SARATOGA INVESTMENT CORP. (SAZ) Operating cash flow 2021–2026
SARATOGA INVESTMENT CORP. (SAZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$88.0MFY2026 · since FY2021: -$62.3M → -$88.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$88.0M | -144.6% |
| FY2025 | $197.5M | +225.7% |
| FY2024 | -$157.2M | -20.6% |
| FY2023 | -$130.4M | +35.8% |
| FY2022 | -$203.1M | -225.8% |
| FY2021 | -$62.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice