Gladstone Investment Corporation\De (GAIN) Cash from Financing Activities (2021 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly Cash from Financing Activities came in at -$17.3 million in Q1 2026, up 82.79% year-on-year from -$9.5 million in Q1 2025, and down 310.16% on a QoQ basis from $8.2 million in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has 6 years of Cash from Financing Activities data on file, last reported at -$17.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 82.79% year-over-year to -$17.3 million in Q1 2026; TTM through Mar 2026 was $88.8 million, a 2131.07% increase from a year earlier, with the FY2026 full-year figure at $88.8 million, up 2131.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$17.3 million, down from $8.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for GAIN reached as high as $172.3 million in Q4 2024 and fell as low as -$100.7 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $8.0 million across 5 years, with a median of -$6.1 million in 2024.
- Across the five-year window, Cash from Financing Activities soared 967.5% in 2024 and slumped 1538.56% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.9 million in 2022, then sank by 608.84% to -$19.9 million in 2023, then surged by 967.5% to $172.3 million in 2024, then sank by 95.22% to $8.2 million in 2025, then sank by 310.16% to -$17.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$17.3 million in Q1 2026, $8.2 million in Q4 2025, and $57.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Gladstone Investment Corporation\De | 620.18 Mn | 620.18 Mn | - | -17.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.33 Mn |
| Mar 31, 2026 | -17.33 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Sep 30, 2025 | 57.54 Mn |
| Sep 30, 2025 | 57.54 Mn |
| Jun 30, 2025 | 40.38 Mn |
| Jun 30, 2025 | 40.38 Mn |
| Mar 31, 2025 | -100.67 Mn |
| Mar 31, 2025 | -100.67 Mn |
| Dec 31, 2024 | 172.33 Mn |
| Dec 31, 2024 | 172.33 Mn |
| Sep 30, 2024 | -63.68 Mn |
| Sep 30, 2024 | -63.68 Mn |
| Jun 30, 2024 | -12.35 Mn |
| Jun 30, 2024 | -12.35 Mn |
| Mar 31, 2024 | -6.14 Mn |
| Mar 31, 2024 | -6.14 Mn |
| Dec 31, 2023 | -19.87 Mn |
| Dec 31, 2023 | -19.87 Mn |