Gladstone Investment Corporation\De (GAIN) Cash from Financing Activities (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) reported Cash from Financing Activities of -$17.3 million for Q1 2026, up 82.79% year-over-year from -$9.5 million in Q1 2025, and down 310.16% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$17.3 million, up 82.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.8 million (up 2131.07% YoY), and the FY2026 annual result was $88.8 million, up 2131.07% from the prior year.
- Cash from Financing Activities retreated to -$17.3 million in Q1 2026 per GAIN's latest filing, from $8.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $172.3 million in Q4 2024 and troughed at -$100.7 million in Q1 2025.
- A 5-year average of $8.0 million and a median of -$6.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 967.5% in 2024, then plunged 1538.56% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $3.9 million in 2022, then plunged by 608.84% to -$19.9 million in 2023, then surged by 967.5% to $172.3 million in 2024, then plunged by 95.22% to $8.2 million in 2025, then plunged by 310.16% to -$17.3 million in 2026.
- Business Quant data shows GAIN's Cash from Financing Activities at -$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 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Gladstone Investment Corporation\De | 572.17 Mn | 572.17 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 |