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

Rand Capital has reported Cash from Financing Activities for 5 years, with the latest figure at -$361129.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 90.05% year-over-year to -$361129.0; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (up 80.58% YoY), and the FY2025 full-year result was -$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.
• The five-year high for Cash from Financing Activities was $4.9 million in Q1 2023, with the low at -$14.0 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$910640.3, with a median of -$387153.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 1361.46% in 2023 and plunged 672.3% in 2024.
• Tracing RAND's Cash from Financing Activities over 5 years: 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.
• 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.

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