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

Gladstone Investment Corporation\De (GAINI) has 6 years of Cash from Operations data on file, last reported at 16817000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 85.08% year-over-year to 16817000.0 in Q1 2026; TTM through Mar 2026 was 101608000.0, a 723.06% decrease from a year earlier, with the FY2026 full-year figure at 101608000.0, down 723.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 16817000.0, up from 7586000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GAINI reached as high as 112680000.0 in Q1 2025 and fell as low as 171856000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 9555058.82 across 5 years, with a median of 2694000.0 in 2022.
• Across the five-year window, Cash from Operations sank 923.54% in 2024 and jumped 1849.82% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 3960000.0 in 2022, then soared by 626.97% to 20868000.0 in 2023, then sank by 923.54% to 171856000.0 in 2024, then jumped by 95.59% to 7586000.0 in 2025, then soared by 321.68% to 16817000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 16817000.0 in Q1 2026, 7586000.0 in Q4 2025, and 60658000.0 in Q3 2025.