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

Rand Capital (RAND) has 5 years of Cash from Financing Activities data on file, last reported at -$361129.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 90.05% year-over-year to -$361129.0 in Q1 2026; TTM through Mar 2026 was -$4.6 million, a 80.58% increase from a year earlier, with the FY2025 full-year figure at -$7.9 million, up 55.73% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$361129.0, up from -$2.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RAND reached as high as $4.9 million in Q1 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 1361.46% in 2023 and sank 672.3% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $1.6 million in 2022, then plunged by 44.31% to $873957.0 in 2023, then slumped by 477.59% to -$3.3 million in 2024, then increased by 23.5% to -$2.5 million in 2025, then surged by 85.69% to -$361129.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$361129.0 in Q1 2026, -$2.5 million in Q4 2025, and -$861246.0 in Q3 2025.