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

Rand Capital's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3.9 million for 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 was -$3.9 million for Q1 2026 at Rand Capital, up from -$5.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q2 2023 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 999.89% in 2023; the steepest drop was 3073.01% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $333541.0 in 2022, then tumbled by 155.3% to -$184451.0 in 2023, then plunged by 1265.09% to -$2.5 million in 2024, then tumbled by 109.77% to -$5.3 million in 2025, then grew by 26.57% to -$3.9 million in 2026.
• The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), -$5.3 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.