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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Gladstone Investment Corporationde (GAINZ) Cash from Financing Activities (2021 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed Cash from Financing Activities for 5 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 95.22% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, down 93.91% year-over-year, with the annual reading at -$4.4 million for FY2025, 106.26% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $8.2 million at Gladstone Investment Corporation\De, down from $57.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $172.3 million in Q4 2024, with the low at -$100.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $7.9 million, with a median of -$6.1 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 967.5% in 2024, then tumbled 1538.56% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$19.4 million in 2021, then skyrocketed by 120.17% to $3.9 million in 2022, then crashed by 608.84% to -$19.9 million in 2023, then skyrocketed by 967.5% to $172.3 million in 2024, then plummeted by 95.22% to $8.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $8.2 million, $57.5 million, and $40.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.