Annual CFO
-$29.46 M
+$76.08 M+72.09%
31 December 2023
Summary:
Fidus Investment annual cash flow from operations is currently -$29.46 million, with the most recent change of +$76.08 million (+72.09%) on 31 December 2023. During the last 3 years, it has fallen by -$85.42 million (-152.64%). FDUS annual CFO is now -117.54% below its all-time high of $167.90 million, reached on 31 December 2021.FDUS Cash From Operations Chart
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Quarterly CFO
$4.68 M
+$7.35 M+275.39%
30 September 2024
Summary:
Fidus Investment quarterly cash flow from operations is currently $4.68 million, with the most recent change of +$7.35 million (+275.39%) on 30 September 2024. Over the past year, it has dropped by -$20.55 million (-81.44%). FDUS quarterly CFO is now -93.22% below its all-time high of $69.03 million, reached on 31 December 2021.FDUS Quarterly CFO Chart
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TTM CFO
-$72.46 M
-$20.55 M-39.60%
30 September 2024
Summary:
Fidus Investment TTM cash flow from operations is currently -$72.46 million, with the most recent change of -$20.55 million (-39.60%) on 30 September 2024. Over the past year, it has dropped by -$51.47 million (-245.20%). FDUS TTM CFO is now -143.16% below its all-time high of $167.90 million, reached on 31 December 2021.FDUS TTM CFO Chart
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FDUS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.1% | -81.4% | -245.2% |
| 3 y3 years | -152.6% | -91.5% | -167.3% |
| 5 y5 years | -461.5% | +126.2% | -287.4% |
FDUS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -117.5% | +72.1% | -93.2% | +105.2% | -143.2% | +31.3% |
| 5 y | 5 years | -117.5% | +72.1% | -93.2% | +105.2% | -143.2% | +31.3% |
| alltime | all time | -117.5% | +72.1% | -93.2% | +105.2% | -143.2% | +31.3% |
Fidus Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.68 M(-275.4%) | -$72.46 M(+39.6%) |
| June 2024 | - | -$2.67 M(-96.6%) | -$51.91 M(-21.4%) |
| Mar 2024 | - | -$77.82 M(-2423.1%) | -$66.07 M(+124.3%) |
| Dec 2023 | -$29.46 M(-72.1%) | $3.35 M(-86.7%) | -$29.46 M(+40.3%) |
| Sept 2023 | - | $25.24 M(-249.9%) | -$20.99 M(-70.2%) |
| June 2023 | - | -$16.84 M(-59.1%) | -$70.48 M(+25.6%) |
| Mar 2023 | - | -$41.21 M(-448.7%) | -$56.10 M(-46.8%) |
| Dec 2022 | -$105.54 M(-162.9%) | $11.82 M(-148.7%) | -$105.54 M(+118.4%) |
| Sept 2022 | - | -$24.25 M(+886.1%) | -$48.32 M(-256.7%) |
| June 2022 | - | -$2.46 M(-97.3%) | $30.84 M(-8.6%) |
| Mar 2022 | - | -$90.65 M(-231.3%) | $33.75 M(-79.9%) |
| Dec 2021 | $167.90 M(+200.0%) | $69.03 M(+25.7%) | $167.90 M(+55.9%) |
| Sept 2021 | - | $54.92 M(>+9900.0%) | $107.70 M(+13.3%) |
| June 2021 | - | $450.00 K(-99.0%) | $95.03 M(+10.1%) |
| Mar 2021 | - | $43.50 M(+392.4%) | $86.32 M(+54.2%) |
| Dec 2020 | $55.96 M(-181.4%) | $8.84 M(-79.1%) | $55.96 M(+57.3%) |
| Sept 2020 | - | $42.24 M(-611.5%) | $35.58 M(-245.0%) |
| June 2020 | - | -$8.26 M(-162.8%) | -$24.55 M(-37.2%) |
| Mar 2020 | - | $13.15 M(-213.8%) | -$39.07 M(-43.2%) |
| Dec 2019 | -$68.73 M(-943.5%) | -$11.55 M(-35.4%) | -$68.73 M(+267.5%) |
| Sept 2019 | - | -$17.89 M(-21.5%) | -$18.70 M(+159.6%) |
| June 2019 | - | -$22.78 M(+38.0%) | -$7.21 M(-176.6%) |
| Mar 2019 | - | -$16.51 M(-142.9%) | $9.41 M(+15.5%) |
| Dec 2018 | $8.15 M(-128.9%) | $38.48 M(-702.4%) | $8.15 M(-115.9%) |
| Sept 2018 | - | -$6.39 M(+3.6%) | -$51.29 M(+20.9%) |
| June 2018 | - | -$6.17 M(-65.3%) | -$42.44 M(+2.9%) |
| Mar 2018 | - | -$17.77 M(-15.2%) | -$41.24 M(+46.2%) |
| Dec 2017 | -$28.20 M | -$20.96 M(-951.2%) | -$28.20 M(-35.7%) |
| Sept 2017 | - | $2.46 M(-149.6%) | -$43.87 M(-21.0%) |
| June 2017 | - | -$4.96 M(+4.8%) | -$55.52 M(+85.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$4.74 M(-87.1%) | -$29.94 M(-11.0%) |
| Dec 2016 | -$33.63 M(+72.7%) | -$36.63 M(+298.9%) | -$33.63 M(<-9900.0%) |
| Sept 2016 | - | -$9.19 M(-144.5%) | $4000.00(-99.9%) |
| June 2016 | - | $20.62 M(-344.7%) | $4.21 M(-127.9%) |
| Mar 2016 | - | -$8.43 M(+180.4%) | -$15.07 M(-22.6%) |
| Dec 2015 | -$19.47 M(-72.7%) | -$3.00 M(-39.6%) | -$19.47 M(-67.2%) |
| Sept 2015 | - | -$4.98 M(-471.2%) | -$59.33 M(-28.4%) |
| June 2015 | - | $1.34 M(-110.5%) | -$82.89 M(+4.5%) |
| Mar 2015 | - | -$12.83 M(-70.1%) | -$79.33 M(+11.3%) |
| Dec 2014 | -$71.27 M(+3306.8%) | -$42.87 M(+50.2%) | -$71.27 M(+40.1%) |
| Sept 2014 | - | -$28.54 M(-682.4%) | -$50.88 M(-493.5%) |
| June 2014 | - | $4.90 M(-202.9%) | $12.93 M(+25.9%) |
| Mar 2014 | - | -$4.76 M(-78.8%) | $10.27 M(-590.8%) |
| Dec 2013 | -$2.09 M(-95.8%) | -$22.47 M(-163.7%) | -$2.09 M(-138.0%) |
| Sept 2013 | - | $35.26 M(+1474.2%) | $5.51 M(-112.8%) |
| June 2013 | - | $2.24 M(-113.1%) | -$42.95 M(-24.6%) |
| Mar 2013 | - | -$17.12 M(+15.2%) | -$56.94 M(+14.9%) |
| Dec 2012 | -$49.53 M(+7.6%) | -$14.87 M(+12.6%) | -$49.53 M(-4.0%) |
| Sept 2012 | - | -$13.20 M(+12.4%) | -$51.57 M(-6.9%) |
| June 2012 | - | -$11.74 M(+20.8%) | -$55.41 M(+0.3%) |
| Mar 2012 | - | -$9.72 M(-42.5%) | -$55.24 M(+20.0%) |
| Dec 2011 | -$46.04 M(+259.0%) | -$16.91 M(-0.7%) | -$46.04 M(+5.6%) |
| Sept 2011 | - | -$17.04 M(+47.1%) | -$43.58 M(+198.0%) |
| June 2011 | - | -$11.58 M(+2167.6%) | -$14.63 M(+1074.3%) |
| Mar 2011 | - | -$510.60 K(-96.5%) | -$1.25 M(-90.3%) |
| Dec 2010 | -$12.82 M(-73.5%) | -$14.46 M(-221.3%) | -$12.82 M(-884.9%) |
| Sept 2010 | - | $11.92 M(+560.9%) | $1.63 M(-115.9%) |
| June 2010 | - | $1.80 M(-114.9%) | -$10.29 M(-14.9%) |
| Mar 2010 | - | -$12.09 M | -$12.09 M |
| Dec 2009 | -$48.40 M | - | - |
FAQ
- What is Fidus Investment annual cash flow from operations?
- What is the all time high annual CFO for Fidus Investment?
- What is Fidus Investment annual CFO year-on-year change?
- What is Fidus Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fidus Investment?
- What is Fidus Investment quarterly CFO year-on-year change?
- What is Fidus Investment TTM cash flow from operations?
- What is the all time high TTM CFO for Fidus Investment?
- What is Fidus Investment TTM CFO year-on-year change?
What is Fidus Investment annual cash flow from operations?
The current annual CFO of FDUS is -$29.46 M
What is the all time high annual CFO for Fidus Investment?
Fidus Investment all-time high annual cash flow from operations is $167.90 M
What is Fidus Investment annual CFO year-on-year change?
Over the past year, FDUS annual cash flow from operations has changed by +$76.08 M (+72.09%)
What is Fidus Investment quarterly cash flow from operations?
The current quarterly CFO of FDUS is $4.68 M
What is the all time high quarterly CFO for Fidus Investment?
Fidus Investment all-time high quarterly cash flow from operations is $69.03 M
What is Fidus Investment quarterly CFO year-on-year change?
Over the past year, FDUS quarterly cash flow from operations has changed by -$20.55 M (-81.44%)
What is Fidus Investment TTM cash flow from operations?
The current TTM CFO of FDUS is -$72.46 M
What is the all time high TTM CFO for Fidus Investment?
Fidus Investment all-time high TTM cash flow from operations is $167.90 M
What is Fidus Investment TTM CFO year-on-year change?
Over the past year, FDUS TTM cash flow from operations has changed by -$51.47 M (-245.20%)