SAY

SAY Operating Cash Flow Growth

-277.40%TTM

Period ending:

SAY TTM Cash from Operations YoY %%
SAY TTM Cash from Operations YoY %3769.18%-4836.29%
2009-02-282026-08-31

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM). TTM flows use four complete reported quarters. Growth compares with the corresponding period one year earlier.

SAY operating cash flow growth history

Year-over-year operating cash flow growth rate. The available trailing twelve months (ttm) series contains 71 observations from Feb 28, 2009 to Aug 31, 2026.

Saratoga Investment Corp 8.125% Notes due 2027 Operating Cash Flow Growth — Trailing twelve months (TTM)
Period endingOperating Cash Flow Growth
-277.3997%
-182.3295%
-144.5633%
-107.8914%
3.7458%
2,936.3914%
225.6553%
289.2402%
177.9244%
103.6329%
-20.5815%
66.3594%
60.2382%
11.2939%
35.8187%
-490.9803%
-171.3296%
-38.6815%
-225.8145%
-70.6804%
-706.894%
-167.2455%
-311.6706%
-4,003.5019%
126.2008%
-16.8207%
62.1809%
99.1411%
-52.1628%
-487.9951%
-30.117%
-96.5925%
12.1449%
119.5804%
-556.6547%
-345.8995%
-2,114.8843%
-674.9295%
143.0054%
-222.0653%
129.0586%
147.3359%
57.1807%
121.7204%
80.4259%
62.5475%
-23.9535%
43.2566%
26.448%
-69.9244%
19.784%
-206.692%
-365.6655%
-25.0708%
-62.0931%
-205.9049%
-160.4495%
-186.8485%
-180.3078%
23.0509%
40.6946%
43.2583%
33.5348%
-35.4226%
-40.9428%
13.5419%
-42.0056%
-16.5506%
-27.0855%
-65.4811%
121.8528%

Compare operating cash flow growth

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.