Gladstone Capital (GLAD) Cash from Financing Activities (2021 - 2026)

Gladstone Capital (GLAD) has 6 years of Cash from Financing Activities data on file, last reported at -$17.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 62.17% year-over-year to -$17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.1 million (up 177.19% YoY) and the FY2025 annual result came in at $35.6 million, up 1621.39% from the prior year.
• Cash from Financing Activities retreated to -$17.3 million in Q1 2026, from $5.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $113.7 million in Q3 2025 to a low of -$58.4 million in Q2 2024.
• A 5-year average of $6.1 million and a median of $5.6 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 576.2% — and 2025, when it soared 1583.95%.
• Tracing GLAD's Cash from Financing Activities over 5 years: stood at -$30.4 million in 2022, then jumped by 186.62% to $26.4 million in 2023, then slumped by 192.62% to -$24.4 million in 2024, then surged by 122.95% to $5.6 million in 2025, then tumbled by 409.39% to -$17.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.3 million (Q1 2026), $5.6 million (Q4 2025), and $113.7 million (Q3 2025), per Business Quant data.