Rand Capital (RAND) Net Cash Flow (2022 - 2026)
Rand Capital (RAND) posted quarterly Net Cash Flow of -$3.9 million for Q1 2026, down 194.63% year-over-year from $4.1 million in Q1 2025, and up 26.57% quarter-over-quarter from -$5.3 million in Q4 2025.
Rand Capital (RAND) Net Cash Flow (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Net Cash Flow for 5 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 194.63% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 210.27% YoY), while the FY2025 annual figure was $3.4 million, up 237.13% from the prior year.
- Net Cash Flow advanced to -$3.9 million in Q1 2026 per RAND's latest filing, from -$5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.5 million in Q2 2023 and bottomed at -$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.
- Rand Capital's 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 climbed by 26.57% to -$3.9 million in 2026.
- Business Quant data shows RAND's Net Cash Flow at -$3.9 million in Q1 2026, -$5.3 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.24 Bn | 165.37 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.72 Bn | 112.22 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.18 Bn | -179.90 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.29 Bn | 45.89 Bn | - | - |
| 5 | Brookfield Asset Management | 83.67 Bn | 82.16 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.67 Bn | 53.30 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.33 Bn | 51.33 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.05 Bn | 40.00 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.89 Bn | 20.64 Bn | - | -1.69 Bn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 99,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99,089.00 |
| Jun 30, 2026 | 99,089.00 |
| Mar 31, 2026 | -3.88 Mn |
| Mar 31, 2026 | -3.88 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | 5.07 Mn |
| Sep 30, 2025 | 5.07 Mn |
| Jun 30, 2025 | -513,456.00 |
| Jun 30, 2025 | -513,456.00 |
| Mar 31, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | -2.54 Mn |
| Mar 31, 2024 | -2.54 Mn |