Gladstone Investment Corporation\De (GAINI) Cash from Financing Activities (2021 - 2026)

Gladstone Investment Corporation\De (GAINI) has reported Cash from Financing Activities for 6 consecutive years, with -$17.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 82.79% year-over-year to -$17.3 million; the TTM figure through Mar 2026 stood at $88.8 million (up 2131.07% YoY), while the FY2026 annual figure was $88.8 million, up 2131.07% from the prior year.
• Cash from Financing Activities declined to -$17.3 million in Q1 2026 per GAINI's latest filing, from $8.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $172.3 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 967.5% — and 2025, when it plunged 1538.56%.
• Gladstone Investment Corporation\De's Cash from Financing Activities stood at $3.9 million in 2022, then sank by 608.84% to -$19.9 million in 2023, then soared 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.
• Business Quant data shows GAINI'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.