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

Gladstone Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$17.3 million for 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 was -$17.3 million for Q1 2026 at Gladstone Capital, 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.
• 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 tumbled 576.2% — and 2025, when it soared 1583.95%.
• Gladstone Capital's Cash from Financing Activities stood at -$30.4 million in 2022, then soared by 186.62% to $26.4 million in 2023, then plunged by 192.62% to -$24.4 million in 2024, then jumped by 122.95% to $5.6 million in 2025, then sank by 409.39% to -$17.3 million in 2026.
• Business Quant data shows GLAD's Cash from Financing Activities at -$17.3 million in Q1 2026, $5.6 million in Q4 2025, and $113.7 million in Q3 2025.