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.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 62.17% year-over-year to -$17.3 million; the trailing twelve-month figure through Mar 2026 stood at $94.1 million (up 177.19% YoY), and the FY2025 full-year result was $35.6 million, up 1621.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$17.3 million, down from $5.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $113.7 million in Q3 2025 and bottomed at -$58.4 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $5.6 million (2025), against an average of $6.1 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 576.2%; it then soared 1583.95% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$30.4 million in 2022, then surged by 186.62% to $26.4 million in 2023, then sank by 192.62% to -$24.4 million in 2024, then soared by 122.95% to $5.6 million in 2025, then slumped 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.

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