Rand Capital (RAND) Free Cash Flow (2022 - 2026)
Rand Capital's quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, down 145.51% year-on-year from $7.7 million in Q1 2025, and down 27.55% quarter-over-quarter from -$2.8 million in Q4 2025.
Rand Capital has reported Free Cash Flow for 5 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 145.51% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at $5143.0 (down 99.98% YoY), and the FY2025 full-year result was $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.
- The five-year high for Free Cash Flow was $15.1 million in Q3 2024, with the low at -$7.3 million in Q3 2023.
- Average Free Cash Flow over 5 years is $881032.9, with a median of $347689.0 recorded in 2025.
- Peak annual rise in Free Cash Flow reached 355.38% in 2023, while the deepest fall reached 3039.7% in 2023.
- Tracing RAND's Free Cash Flow over 5 years: 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 347,689.00 |
| Jun 30, 2025 | 347,689.00 |
| Mar 31, 2025 | 7.73 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 782,071.00 |
| Dec 31, 2024 | 782,071.00 |
| Sep 30, 2024 | 15.11 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | -7.33 Mn |
| Sep 30, 2023 | -7.33 Mn |
| Jun 30, 2023 | 4.46 Mn |
| Jun 30, 2023 | 4.46 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 358,462.00 |
| Sep 30, 2022 | 358,462.00 |
| Jun 30, 2022 | 979,506.00 |
| Jun 30, 2022 | 979,506.00 |
| Mar 31, 2022 | 150,071.00 |
| Mar 31, 2022 | 150,071.00 |