Gladstone Investment Corporation\De (GAINI) Net Cash Flow (2021 - 2026)
Gladstone Investment Corporation\De (GAINI) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAINI) has reported Net Cash Flow for 6 consecutive years, with -$511000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow declined to -$511000.0 in Q1 2026 per GAINI's latest filing, from $659000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.5 million in Q2 2023 and bottomed at -$41.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$56000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 3389.59% in 2025 and fell as far as 32563.33% in 2025.
- Gladstone Investment Corporation\De's Net Cash Flow 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 Net Cash Flow at -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Mn |
| Jun 30, 2026 | 1.21 Mn |
| Mar 31, 2026 | -511,000.00 |
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Mar 31, 2024 | -365,000.00 |