Rand Capital (RAND) Cash from Financing Activities (2022 - 2026)
Rand Capital (RAND) posted quarterly Cash from Financing Activities of -$361129.0 for Q1 2026, up 90.05% year-over-year from -$190014.2 in Q1 2025, and up 85.69% quarter-over-quarter from -$2.5 million in Q4 2025.
Rand Capital (RAND) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Cash from Financing Activities for 5 consecutive years, with -$361129.0 the latest figure, recorded in 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 improved to -$361129.0 in Q1 2026 per RAND's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.9 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1361.46% — and 2024, when it tumbled 672.3%.
- Rand Capital's 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 climbed by 23.5% to -$2.5 million in 2025, then soared by 85.69% to -$361129.0 in 2026.
- Business Quant data shows RAND's Cash from Financing Activities at -$361129.0 in Q1 2026, -$2.5 million in Q4 2025, and -$861246.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Mn |
| Jun 30, 2026 | 3.74 Mn |
| Mar 31, 2026 | -361,129.00 |
| Mar 31, 2026 | -361,129.00 |
| Dec 31, 2025 | -2.52 Mn |
| Dec 31, 2025 | -2.52 Mn |
| Sep 30, 2025 | -861,246.00 |
| Sep 30, 2025 | -861,246.00 |
| Jun 30, 2025 | -861,145.00 |
| Jun 30, 2025 | -861,145.00 |
| Mar 31, 2025 | -3.63 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | -14.05 Mn |
| Sep 30, 2024 | -14.05 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | 2.30 Mn |
| Mar 31, 2024 | 2.30 Mn |