Saratoga Investment Cash from Financing (TTM) Trends

Saratoga Investment Corp (SAR)

23.59 -0.03 (-0.13%) USD | NYSE | May 03, 16:00

23.59 0.00 (0.00%) After-Hours: 17:41

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
November 30, 2023	103.97M
August 31, 2023	143.69M
May 31, 2023	112.74M
February 28, 2023	173.58M
November 30, 2022	212.11M
August 31, 2022	210.71M
May 31, 2022	263.10M
February 28, 2022	226.09M
November 30, 2021	162.48M
August 31, 2021	107.93M
May 31, 2021	125.12M
February 28, 2021	52.81M
November 30, 2020	-16.57M
August 31, 2020	24.80M
May 31, 2020	13.79M
February 29, 2020	-7.499M
November 30, 2019	77.55M
August 31, 2019	43.70M
May 31, 2019	89.14M
February 28, 2019	88.30M
November 30, 2018	82.48M
August 31, 2018	66.18M
May 31, 2018	-24.85M
February 28, 2018	22.47M
November 30, 2017	29.66M

Date	Value
August 31, 2017	42.58M
May 31, 2017	55.51M
February 28, 2017	8.314M
November 30, 2016	22.60M
August 31, 2016	18.42M
May 31, 2016	15.55M
February 29, 2016	19.19M
November 30, 2015	0.0539M
August 31, 2015	8.269M
May 31, 2015	18.01M
February 28, 2015	35.19M
November 30, 2014	34.86M
August 31, 2014	29.77M
May 31, 2014	25.58M
February 28, 2014	32.67M
November 30, 2013	66.80M
August 31, 2013	66.70M
May 31, 2013	61.05M
February 28, 2013	35.63M
November 30, 2012	16.05M
August 31, 2012	12.15M
May 31, 2012	17.80M
February 29, 2012	13.30M
November 30, 2011	-16.93M
August 31, 2011	-21.18M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-16.57M

Minimum

Nov 2020

263.10M

Maximum

May 2022

111.54M

Average

107.93M

Median

Aug 2021

Cash from Financing (TTM) Benchmarks