Gladstone Investment Corporation\De (GAINZ) Net Cash Flow (2021 - 2026)

Gladstone Investment Corporation\De (GAINZ) has 6 years of Net Cash Flow data on file, last reported at -$511000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 104.26% year-over-year to -$511000.0 in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 207.0% decrease from a year earlier, with the FY2026 full-year figure at -$12.8 million, down 207.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$511000.0, down from $659000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for GAINZ reached as high as $34.5 million in Q2 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then slumped by 52.84% to $473000.0 in 2024, then soared by 39.32% to $659000.0 in 2025, then plunged by 177.54% to -$511000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.