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Gladstone Investment Corporationde (GAIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gladstone Investment Corporationde (GAIN) over the last 17 years, with Q4 2025 value amounting to -$7.6 million.

  • Gladstone Investment Corporationde's Cash from Operations rose 9558.58% to -$7.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year increase of 9365.85%. This contributed to the annual value of $16.3 million for FY2025, which is 12331.78% up from last year.
  • Gladstone Investment Corporationde's Cash from Operations amounted to -$7.6 million in Q4 2025, which was up 9558.58% from -$60.7 million recorded in Q3 2025.
  • In the past 5 years, Gladstone Investment Corporationde's Cash from Operations ranged from a high of $112.7 million in Q1 2025 and a low of -$171.9 million during Q4 2024
  • Its 5-year average for Cash from Operations is -$6.9 million, with a median of $66500.0 in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 92353.84% in 2024, then skyrocketed by 184981.83% in 2025.
  • Over the past 5 years, Gladstone Investment Corporationde's Cash from Operations (Quarter) stood at $45.6 million in 2021, then tumbled by 108.69% to -$4.0 million in 2022, then surged by 626.97% to $20.9 million in 2023, then crashed by 923.54% to -$171.9 million in 2024, then skyrocketed by 95.59% to -$7.6 million in 2025.
  • Its last three reported values are -$7.6 million in Q4 2025, -$60.7 million for Q3 2025, and -$50.2 million during Q2 2025.