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

Gladstone Capital filings provide 5 years of Cash from Financing Activities readings, the most recent being $5.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 122.95% to $5.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.6 million, a 223.46% increase, with the full-year FY2025 number at $35.6 million, up 1621.39% from a year prior.
  • Cash from Financing Activities hit $5.6 million in Q4 2025 for Gladstone Capital, 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.
  • Median Cash from Financing Activities over the past 5 years was $6.4 million (2021), compared with a mean of $7.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 576.2% in 2022 and later surged 1583.95% in 2025.
  • Gladstone Capital's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $5.6 million (Q4 2025), $113.7 million (Q3 2025), and -$7.9 million (Q2 2025) per Business Quant data.