Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rand Capital has reported Net Cash Flow over the past 4 years, most recently at -$5.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 109.77% year-over-year to -$5.3 million; the TTM value through Dec 2025 reached $3.4 million, up 237.13%, while the annual FY2025 figure was $3.4 million, 237.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.3 million at Rand Capital, down from $5.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.5 million in Q2 2023 and troughed at -$5.3 million in Q4 2025.
  • A 4-year average of $210942.1 and a median of $89925.0 in 2022 define the central range for Net Cash Flow.
  • 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 tumbled by 155.3% to -$184451.0 in 2023, then plummeted by 1265.09% to -$2.5 million in 2024, then plummeted by 109.77% to -$5.3 million in 2025.
  • Business Quant data shows Net Cash Flow for RAND at -$5.3 million in Q4 2025, $5.1 million in Q3 2025, and -$513456.0 in Q2 2025.