Gladstone Investment Corporation\De (GAINI) Change in Cash (2021 - 2026)
Gladstone Investment Corporation\De (GAINI) posted quarterly Change in Cash of -$511000.0 for Q1 2026, down 104.26% year-over-year from $12.0 million in Q1 2025, and down 177.54% quarter-over-quarter from $659000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAINI) Change in Cash (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAINI) has reported Change in Cash for 6 consecutive years, with -$511000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 104.26% year-over-year to -$511000.0; the TTM figure through Mar 2026 stood at -$12.8 million (down 207.0% YoY), while the FY2026 annual figure was -$12.8 million, down 207.0% from the prior year.
- Change in Cash declined to -$511000.0 in Q1 2026 per GAINI's latest filing, from $659000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $34.5 million in Q2 2023 and bottomed at -$41.4 million in Q3 2022.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$56000.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 3389.59% in 2025 and fell as far as 32563.33% in 2025.
- Gladstone Investment Corporation\De's Change in Cash stood at -$56000.0 in 2022, then soared by 1891.07% to $1.0 million in 2023, then slumped by 52.84% to $473000.0 in 2024, then jumped by 39.32% to $659000.0 in 2025, then plunged by 177.54% to -$511000.0 in 2026.
- Business Quant data shows GAINI's Change in Cash at -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Mn |
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -35.17 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Mar 31, 2023 | 401,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -41.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 26.22 Mn |