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Gladstone Capital (GLAD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gladstone Capital (GLAD) over the last 17 years, with Q4 2025 value amounting to -$33.8 million.

  • Gladstone Capital's Cash from Operations fell 24092.29% to -$33.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$63.3 million, marking a year-over-year decrease of 21850.94%. This contributed to the annual value of -$5.5 million for FY2025, which is 26941.36% down from last year.
  • According to the latest figures from Q4 2025, Gladstone Capital's Cash from Operations is -$33.8 million, which was down 24092.29% from -$96.6 million recorded in Q3 2025.
  • Gladstone Capital's 5-year Cash from Operations high stood at $54.2 million for Q2 2024, and its period low was -$96.6 million during Q3 2025.
  • In the last 5 years, Gladstone Capital's Cash from Operations had a median value of -$11.4 million in 2021 and averaged -$7.5 million.
  • In the last 5 years, Gladstone Capital's Cash from Operations surged by 69625.22% in 2022 and then tumbled by 159711.98% in 2025.
  • Quarter analysis of 5 years shows Gladstone Capital's Cash from Operations stood at -$5.8 million in 2021, then soared by 696.25% to $34.5 million in 2022, then plummeted by 175.81% to -$26.2 million in 2023, then soared by 191.66% to $24.0 million in 2024, then crashed by 240.92% to -$33.8 million in 2025.
  • Its Cash from Operations stands at -$33.8 million for Q4 2025, versus -$96.6 million for Q3 2025 and $20.4 million for Q2 2025.