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

Rand Capital's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 145.51% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at $5143.0 (down 99.98% YoY), while the FY2025 annual figure was $11.3 million, down 26.61% from the prior year.
• Free Cash Flow was -$3.5 million for Q1 2026 at Rand Capital, down from -$2.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $15.1 million in Q3 2024 to a low of -$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.
• Biggest YoY gain for Free Cash Flow was 355.38% in 2023; the steepest drop was 3039.7% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then advanced by 14.35% to -$1.1 million in 2023, then soared by 173.89% to $782071.0 in 2024, then slumped by 452.58% to -$2.8 million in 2025, then declined by 27.55% to -$3.5 million in 2026.
• The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$2.8 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.