Rand Capital (RAND) Free Cash Flow (2022 - 2026)

Rand Capital (RAND) has 5 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 145.51% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was $5143.0, a 99.98% decrease from a year earlier, with the FY2025 full-year figure at $11.3 million, down 26.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.5 million, down from -$2.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for RAND reached as high as $15.1 million in Q3 2024 and fell as low as -$7.3 million in Q3 2023.
• Historically, Free Cash Flow has averaged $881032.9 across 5 years, with a median of $347689.0 in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 355.38% in 2023 and fell as far as 3039.7% in 2023.
• Year by year, Free Cash Flow stood at -$1.2 million in 2022, then climbed by 14.35% to -$1.1 million in 2023, then jumped by 173.89% to $782071.0 in 2024, then sank by 452.58% to -$2.8 million in 2025, then fell by 27.55% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.5 million in Q1 2026, -$2.8 million in Q4 2025, and $5.9 million in Q3 2025.