Gladstone Capital (GLAD) Cash from Operations (2021 - 2026)

Gladstone Capital (GLAD) has 6 years of Cash from Operations data on file, last reported at 16563000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 64.57% year-over-year to 16563000.0; the trailing twelve-month figure through Mar 2026 stood at 93471000.0 (down 178.38% YoY), and the FY2025 full-year result was 5489000.0, down 269.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 16563000.0, 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.
• The 5-year median for Cash from Operations is 5694000.0 (2024), against an average of 5939000.0.
• The widest annual swing landed in 2022, when Cash from Operations soared 696.25%; it then sank 1597.12% in 2025.
• A 5-year view of Cash from Operations shows it stood at 34523000.0 in 2022, then plunged by 175.81% to 26171000.0 in 2023, then soared by 191.66% to 23989000.0 in 2024, then sank by 240.92% to 33806000.0 in 2025, then jumped by 148.99% to 16563000.0 in 2026.
• The last three Cash from Operations figures came in at 16563000.0 (Q1 2026), 33806000.0 (Q4 2025), and 96634000.0 (Q3 2025), per Business Quant data.

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