Annual CFF
$101.64 M
-$71.94 M-41.45%
29 February 2024
Summary:
Saratoga Investment annual cash flow from financing activities is currently $101.64 million, with the most recent change of -$71.94 million (-41.45%) on 29 February 2024. During the last 3 years, it has risen by +$48.83 million (+92.45%). SAR annual CFF is now -55.05% below its all-time high of $226.09 million, reached on 28 February 2022.SAR Cash From Financing Chart
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Quarterly CFF
-$2.44 M
-$3.09 M-478.77%
31 August 2024
Summary:
Saratoga Investment quarterly cash flow from financing activities is currently -$2.44 million, with the most recent change of -$3.09 million (-478.77%) on 31 August 2024. Over the past year, it has dropped by -$4.80 million (-203.37%). SAR quarterly CFF is now -101.22% below its all-time high of $199.69 million, reached on 31 May 2007.SAR Quarterly CFF Chart
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TTM CFF
$29.49 M
-$4.80 M-14.01%
31 August 2024
Summary:
Saratoga Investment TTM cash flow from financing activities is currently $29.49 million, with the most recent change of -$4.80 million (-14.01%) on 31 August 2024. Over the past year, it has dropped by -$114.20 million (-79.48%). SAR TTM CFF is now -88.79% below its all-time high of $263.10 million, reached on 31 May 2022.SAR TTM CFF Chart
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SAR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.5% | -203.4% | -79.5% |
| 3 y3 years | +92.5% | -110.3% | -72.7% |
| 5 y5 years | +15.1% | -108.1% | -32.5% |
SAR Cash From Financing 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 | -55.0% | +92.5% | -101.9% | +91.5% | -88.8% | at low |
| 5 y | 5 years | -55.0% | +1455.3% | -101.9% | +96.9% | -88.8% | +278.0% |
| alltime | all time | -55.0% | +425.5% | -101.2% | +96.9% | -88.8% | +156.1% |
Saratoga Investment Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$2.44 M(-478.8%) | $29.49 M(-14.0%) |
| May 2024 | - | $644.70 K(-95.4%) | $34.29 M(-66.3%) |
| Feb 2024 | $101.64 M(-41.4%) | $14.14 M(-17.5%) | $101.64 M(-2.2%) |
| Nov 2023 | - | $17.15 M(+625.8%) | $103.97 M(-27.6%) |
| Aug 2023 | - | $2.36 M(-96.5%) | $143.69 M(+27.5%) |
| May 2023 | - | $67.99 M(+312.7%) | $112.74 M(-35.0%) |
| Feb 2023 | $173.58 M(-23.2%) | $16.47 M(-71.0%) | $173.58 M(-18.2%) |
| Nov 2022 | - | $56.86 M(-298.9%) | $212.11 M(+0.7%) |
| Aug 2022 | - | -$28.59 M(-122.2%) | $210.71 M(-19.9%) |
| May 2022 | - | $128.83 M(+134.2%) | $263.10 M(+16.4%) |
| Feb 2022 | $226.09 M(+328.1%) | $55.00 M(-0.8%) | $226.09 M(+39.1%) |
| Nov 2021 | - | $55.47 M(+133.1%) | $162.48 M(+50.5%) |
| Aug 2021 | - | $23.80 M(-74.1%) | $107.93 M(-13.7%) |
| May 2021 | - | $91.82 M(-1166.9%) | $125.12 M(+136.9%) |
| Feb 2021 | $52.81 M(-804.2%) | -$8.61 M(-1034.3%) | $52.81 M(-418.7%) |
| Nov 2020 | - | $921.20 K(-97.8%) | -$16.57 M(-166.8%) |
| Aug 2020 | - | $40.98 M(+110.0%) | $24.80 M(+79.8%) |
| May 2020 | - | $19.51 M(-125.0%) | $13.79 M(-283.9%) |
| Feb 2020 | -$7.50 M(-108.5%) | -$77.99 M(-284.4%) | -$7.50 M(-109.7%) |
| Nov 2019 | - | $42.29 M(+41.0%) | $77.55 M(+77.5%) |
| Aug 2019 | - | $29.98 M(-1784.3%) | $43.70 M(-51.0%) |
| May 2019 | - | -$1.78 M(-125.2%) | $89.14 M(+1.0%) |
| Feb 2019 | $88.30 M(+293.0%) | $7.06 M(-16.3%) | $88.30 M(+7.1%) |
| Nov 2018 | - | $8.44 M(-88.8%) | $82.48 M(+24.6%) |
| Aug 2018 | - | $75.42 M(-2974.7%) | $66.18 M(-366.3%) |
| May 2018 | - | -$2.62 M(-310.5%) | -$24.85 M(-210.6%) |
| Feb 2018 | $22.47 M(+170.2%) | $1.25 M(-115.8%) | $22.47 M(-24.2%) |
| Nov 2017 | - | -$7.87 M(-49.6%) | $29.66 M(-30.4%) |
| Aug 2017 | - | -$15.61 M(-134.9%) | $42.58 M(-23.3%) |
| May 2017 | - | $44.69 M(+429.7%) | $55.51 M(+567.7%) |
| Feb 2017 | $8.31 M(-56.7%) | $8.44 M(+66.7%) | $8.31 M(-63.2%) |
| Nov 2016 | - | $5.06 M(-288.4%) | $22.60 M(+22.7%) |
| Aug 2016 | - | -$2.69 M(+7.5%) | $18.42 M(+18.5%) |
| May 2016 | - | -$2.50 M(-111.0%) | $15.55 M(-19.0%) |
| Feb 2016 | $19.19 M | $22.72 M(+2482.8%) | $19.19 M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2015 | - | $879.70 K(-115.8%) | $53.90 K(-99.3%) |
| Aug 2015 | - | -$5.55 M(-583.8%) | $8.27 M(-54.1%) |
| May 2015 | - | $1.15 M(-67.9%) | $18.01 M(-48.8%) |
| Feb 2015 | $35.19 M(+7.7%) | $3.58 M(-60.6%) | $35.19 M(+0.9%) |
| Nov 2014 | - | $9.09 M(+117.3%) | $34.86 M(+17.1%) |
| Aug 2014 | - | $4.19 M(-77.2%) | $29.77 M(+16.4%) |
| May 2014 | - | $18.33 M(+464.0%) | $25.58 M(-21.7%) |
| Feb 2014 | $32.67 M(-8.3%) | $3.25 M(-18.7%) | $32.67 M(-51.1%) |
| Nov 2013 | - | $4.00 M(>+9900.0%) | $66.80 M(+0.1%) |
| Aug 2013 | - | $0.00(-100.0%) | $66.70 M(+9.3%) |
| May 2013 | - | $25.42 M(-32.0%) | $61.05 M(+71.3%) |
| Feb 2013 | $35.63 M(+167.9%) | $37.38 M(+857.7%) | $35.63 M(+122.0%) |
| Nov 2012 | - | $3.90 M(-169.1%) | $16.05 M(+32.1%) |
| Aug 2012 | - | -$5.65 M(<-9900.0%) | $12.15 M(-31.7%) |
| May 2012 | - | $0.00(-100.0%) | $17.80 M(+33.8%) |
| Feb 2012 | $13.30 M(-163.6%) | $17.80 M(>+9900.0%) | $13.30 M(-178.5%) |
| Nov 2011 | - | $0.00(0.0%) | -$16.93 M(-20.1%) |
| Aug 2011 | - | $0.00(-100.0%) | -$21.18 M(-4.6%) |
| May 2011 | - | -$4.50 M(-63.8%) | -$22.21 M(+6.3%) |
| Feb 2011 | -$20.89 M(-13.6%) | -$12.43 M(+192.5%) | -$20.89 M(+20.2%) |
| Nov 2010 | - | -$4.25 M(+313.2%) | -$17.38 M(-7.9%) |
| Aug 2010 | - | -$1.03 M(-67.7%) | -$18.87 M(-27.7%) |
| May 2010 | - | -$3.18 M(-64.3%) | -$26.10 M(+7.9%) |
| Feb 2010 | -$24.18 M(-22.6%) | -$8.92 M(+55.4%) | -$24.18 M(-1.7%) |
| Nov 2009 | - | -$5.74 M(-30.5%) | -$24.59 M(+11.4%) |
| Aug 2009 | - | -$8.25 M(+552.8%) | -$22.08 M(+92.7%) |
| May 2009 | - | -$1.26 M(-86.4%) | -$11.46 M(-63.3%) |
| Feb 2009 | -$31.23 M(-118.6%) | -$9.33 M(+188.5%) | -$31.23 M(+6.0%) |
| Nov 2008 | - | -$3.23 M(-236.6%) | -$29.45 M(-4.1%) |
| Aug 2008 | - | $2.37 M(-111.3%) | -$30.72 M(-41.6%) |
| May 2008 | - | -$21.03 M(+178.6%) | -$52.56 M(-131.3%) |
| Feb 2008 | $168.16 M | -$7.55 M(+67.6%) | $168.16 M(-4.3%) |
| Nov 2007 | - | -$4.50 M(-76.9%) | $175.71 M(-2.5%) |
| Aug 2007 | - | -$19.48 M(-109.8%) | $180.21 M(-9.8%) |
| May 2007 | - | $199.69 M | $199.69 M |
FAQ
- What is Saratoga Investment annual cash flow from financing activities?
- What is the all time high annual CFF for Saratoga Investment?
- What is Saratoga Investment annual CFF year-on-year change?
- What is Saratoga Investment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Saratoga Investment?
- What is Saratoga Investment quarterly CFF year-on-year change?
- What is Saratoga Investment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Saratoga Investment?
- What is Saratoga Investment TTM CFF year-on-year change?
What is Saratoga Investment annual cash flow from financing activities?
The current annual CFF of SAR is $101.64 M
What is the all time high annual CFF for Saratoga Investment?
Saratoga Investment all-time high annual cash flow from financing activities is $226.09 M
What is Saratoga Investment annual CFF year-on-year change?
Over the past year, SAR annual cash flow from financing activities has changed by -$71.94 M (-41.45%)
What is Saratoga Investment quarterly cash flow from financing activities?
The current quarterly CFF of SAR is -$2.44 M
What is the all time high quarterly CFF for Saratoga Investment?
Saratoga Investment all-time high quarterly cash flow from financing activities is $199.69 M
What is Saratoga Investment quarterly CFF year-on-year change?
Over the past year, SAR quarterly cash flow from financing activities has changed by -$4.80 M (-203.37%)
What is Saratoga Investment TTM cash flow from financing activities?
The current TTM CFF of SAR is $29.49 M
What is the all time high TTM CFF for Saratoga Investment?
Saratoga Investment all-time high TTM cash flow from financing activities is $263.10 M
What is Saratoga Investment TTM CFF year-on-year change?
Over the past year, SAR TTM cash flow from financing activities has changed by -$114.20 M (-79.48%)