Rand Capital (RAND) Cash from Financing Activities (2022 - 2026)

Rand Capital's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$361129.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 90.05% year-over-year to -$361129.0; the TTM figure through Mar 2026 stood at -$4.6 million (up 80.58% YoY), while the FY2025 annual figure was -$7.9 million, up 55.73% from the prior year.
• Cash from Financing Activities was -$361129.0 for Q1 2026 at Rand Capital, up from -$2.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.9 million in Q1 2023 to a low of -$14.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$910640.3 across 5 years, with a median of -$387153.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1361.46% in 2023, then plunged 672.3% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $1.6 million in 2022, then sank by 44.31% to $873957.0 in 2023, then tumbled by 477.59% to -$3.3 million in 2024, then grew by 23.5% to -$2.5 million in 2025, then jumped by 85.69% to -$361129.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$361129.0 (Q1 2026), -$2.5 million (Q4 2025), and -$861246.0 (Q3 2025), per Business Quant data.