Rand Capital (RAND) Free Cash Flow (2022 - 2026)
Rand Capital (RAND) posted quarterly Free Cash Flow of -$3.5 million for Q1 2026, down 145.51% year-over-year from $7.7 million in Q1 2025, and down 27.55% quarter-over-quarter from -$2.8 million in Q4 2025.
Rand Capital (RAND) Free Cash Flow (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Free Cash Flow for 5 consecutive years, with -$3.5 million the latest figure, recorded in 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 declined to -$3.5 million in Q1 2026 per RAND's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.1 million in Q3 2024 and bottomed at -$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.
- Rand Capital's Free Cash Flow stood at -$1.2 million in 2022, then gained by 14.35% to -$1.1 million in 2023, then surged by 173.89% to $782071.0 in 2024, then sank by 452.58% to -$2.8 million in 2025, then dropped by 27.55% to -$3.5 million in 2026.
- Business Quant data shows RAND's Free Cash Flow at -$3.5 million in Q1 2026, -$2.8 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | -3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.64 Mn |
| Jun 30, 2026 | -3.64 Mn |
| 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 |