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Gladstone Capital (GLAD) Cash from Financing Activities (2021 - 2025)

Gladstone Capital's Cash from Financing Activities history spans 5 years, with the latest figure at $5.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 122.95% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $65.6 million, up 223.46%, while the annual FY2025 figure was $35.6 million, 1621.39% up from the prior year.
  • Cash from Financing Activities reached $5.6 million in Q4 2025 per GLAD's latest filing, down from $113.7 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.
  • Average Cash from Financing Activities over 5 years is $7.4 million, with a median of $6.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 576.2% in 2022, then skyrocketed 1583.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.4 million in 2021, then tumbled by 576.2% to -$30.4 million in 2022, then soared by 186.62% to $26.4 million in 2023, then tumbled by 192.62% to -$24.4 million in 2024, then skyrocketed by 122.95% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Cash from Financing Activities are $5.6 million (Q4 2025), $113.7 million (Q3 2025), and -$7.9 million (Q2 2025).