Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Cash from Financing Activities (2022 - 2025)

Rand Capital (RAND) has disclosed Cash from Financing Activities for 4 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 23.5% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.9 million, a 55.73% increase, with the full-year FY2025 number at -$7.9 million, up 55.73% from a year prior.
  • Cash from Financing Activities was -$2.5 million for Q4 2025 at Rand Capital, down from -$861246.0 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.
  • A 4-year average of -$944984.8 and a median of -$449653.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1361.46% in 2023, then crashed 672.3% in 2024.
  • Rand Capital's 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.
  • Per Business Quant, the three most recent readings for RAND's Cash from Financing Activities are -$2.5 million (Q4 2025), -$861246.0 (Q3 2025), and -$861145.0 (Q2 2025).