Balance Sheet
Cash Flow Statement
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Rand Capital (RAND) Cash from Financing Activities (2022 - 2026)

Rand Capital has reported Cash from Financing Activities over the past 4 years, most recently at -$2.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 23.5% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$7.9 million, up 55.73%, while the annual FY2025 figure was -$7.9 million, 55.73% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.5 million at Rand Capital, down from -$861246.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.9 million in Q1 2023 and troughed at -$14.0 million in Q3 2024.
  • A 4-year average of -$944984.8 and a median of -$449653.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 1361.46% in 2023 and later plummeted 672.3% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.6 million in 2022, then plummeted by 44.31% to $873957.0 in 2023, then plummeted by 477.59% to -$3.3 million in 2024, then rose by 23.5% to -$2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RAND at -$2.5 million in Q4 2025, -$861246.0 in Q3 2025, and -$861145.0 in Q2 2025.