Gladstone Capital (GLAD) Cash from Operations (2021 - 2026)
Gladstone Capital's (GLAD) quarterly Cash from Operations came in at 16563000.0 in Q1 2026, down 64.57% YoY from 46750000.0 in Q1 2025, and up 148.99% on a QoQ basis from 33806000.0 in Q4 2025.
Gladstone Capital (GLAD) Cash from Operations (2021 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 6 years of Cash from Operations data on file, last reported at 16563000.0 in 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 climbed to 16563000.0 in Q1 2026, from 33806000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54210000.0 in Q2 2024 to a low of 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 tumbled 1597.12%.
- Tracing GLAD's Cash from Operations over 5 years: stood at 34523000.0 in 2022, then sank by 175.81% to 26171000.0 in 2023, then surged by 191.66% to 23989000.0 in 2024, then slumped by 240.92% to 33806000.0 in 2025, then soared 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Gladstone Capital | 444.63 Mn | 444.63 Mn | - | -36.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.88 Mn |
| Jun 30, 2026 | -36.88 Mn |
| 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 |