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

Rand Capital (RAND) has 5 years of Net Cash Flow data on file, last reported at -$3.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 194.63% year-over-year to -$3.9 million in Q1 2026; TTM through Mar 2026 was -$4.6 million, a 210.27% decrease from a year earlier, with the FY2025 full-year figure at $3.4 million, up 237.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.9 million, up from -$5.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for RAND reached as high as $6.5 million in Q2 2023 and fell as low as -$5.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$29607.4 across 5 years, with a median of -$153691.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 999.89% in 2023 and fell as far as 3073.01% in 2023.
• Year by year, Net Cash Flow stood at $333541.0 in 2022, then slumped by 155.3% to -$184451.0 in 2023, then tumbled by 1265.09% to -$2.5 million in 2024, then slumped by 109.77% to -$5.3 million in 2025, then increased by 26.57% to -$3.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.9 million in Q1 2026, -$5.3 million in Q4 2025, and $5.1 million in Q3 2025.