Gladstone Capital (GLAD) Cash from Operations (2021 - 2026)
Gladstone Capital (GLAD) posted Cash from Operations of 16563000.0 for Q1 2026, up 148.99% on a QoQ basis from 33806000.0 in Q4 2025, and down 64.57% year-over-year from 46750000.0 in Q1 2025.
Gladstone Capital (GLAD) Cash from Operations (2021 - 2026) Analysis & Trends
Gladstone Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 16563000.0 for Q1 2026.
- Quarterly Cash from Operations fell 64.57% year-over-year to 16563000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 93471000.0 (down 178.38% YoY) and the FY2025 annual result came in at 5489000.0, down 269.41% from the prior year.
- Cash from Operations was 16563000.0 for Q1 2026 at Gladstone Capital, up from 33806000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54210000.0 in Q2 2024 and bottomed at 96634000.0 in Q3 2025.
- A 5-year average of 5939000.0 and a median of 5694000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 696.25% — and 2025, when it slumped 1597.12%.
- Gladstone Capital's Cash from Operations stood at 34523000.0 in 2022, then tumbled by 175.81% to 26171000.0 in 2023, then jumped by 191.66% to 23989000.0 in 2024, then plunged by 240.92% to 33806000.0 in 2025, then surged by 148.99% to 16563000.0 in 2026.
- Business Quant data shows GLAD's Cash from Operations at 16563000.0 in Q1 2026, 33806000.0 in Q4 2025, and 96634000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 Mn | - | 16.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.56 Mn |
| Mar 31, 2026 | 16.56 Mn |
| Dec 31, 2025 | -33.81 Mn |
| Dec 31, 2025 | -33.81 Mn |
| Sep 30, 2025 | -96.63 Mn |
| Sep 30, 2025 | -96.63 Mn |
| Jun 30, 2025 | 20.41 Mn |
| Jun 30, 2025 | 20.41 Mn |
| Mar 31, 2025 | 46.75 Mn |
| Mar 31, 2025 | 46.75 Mn |
| Dec 31, 2024 | 23.99 Mn |
| Dec 31, 2024 | 23.99 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Jun 30, 2024 | 54.21 Mn |
| Mar 31, 2024 | -19.11 Mn |
| Mar 31, 2024 | -19.11 Mn |
| Dec 31, 2023 | -26.17 Mn |
| Dec 31, 2023 | -26.17 Mn |