Rand Capital Corp. (RAND)
10.28
-0.07
(-0.66%)
USD |
NASDAQ |
Jun 18, 16:00
10.25
-0.03
(-0.26%)
After-Hours: 20:00
Rand Capital Cash from Operations (Quarterly) : 0.2619M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.2619M |
| December 31, 2025 | 0.4571M |
| September 30, 2025 | 0.4918M |
| June 30, 2025 | 0.2615M |
| March 31, 2025 | -1.221M |
| December 31, 2024 | 9.087M |
| September 30, 2024 | 0.9577M |
| June 30, 2024 | -0.1011M |
| March 31, 2024 | -0.0881M |
| December 31, 2023 | 4.758M |
| September 30, 2023 | 0.4686M |
| June 30, 2023 | 0.30M |
| March 31, 2023 | 0.59M |
| December 31, 2022 | 2.724M |
| September 30, 2022 | 0.7565M |
| June 30, 2022 | 0.7315M |
| March 31, 2022 | -0.4776M |
| December 31, 2021 | 5.244M |
| September 30, 2021 | 0.5711M |
| June 30, 2021 | 0.4093M |
| March 31, 2021 | 0.1532M |
| December 31, 2020 | 5.570M |
| September 30, 2020 | 0.0211M |
| June 30, 2020 | 0.0162M |
| March 31, 2020 | 0.4864M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.923M |
| September 30, 2019 | 0.6425M |
| June 30, 2019 | 0.1614M |
| March 31, 2019 | 3.116M |
| December 31, 2018 | 0.08M |
| September 30, 2018 | -0.1758M |
| June 30, 2018 | -0.0039M |
| March 31, 2018 | -0.3128M |
| December 31, 2017 | 0.6074M |
| September 30, 2017 | -0.1179M |
| June 30, 2017 | -0.7484M |
| March 31, 2017 | -1.141M |
| December 31, 2016 | -0.5272M |
| September 30, 2016 | -1.006M |
| June 30, 2016 | -1.489M |
| March 31, 2016 | -0.0505M |
| December 31, 2015 | 0.1182M |
| September 30, 2015 | 0.2425M |
| June 30, 2015 | 0.2637M |
| March 31, 2015 | -3.003M |
| December 31, 2014 | -0.1325M |
| September 30, 2014 | 0.164M |
| June 30, 2014 | 0.6196M |
| March 31, 2014 | -2.004M |
| December 31, 2013 | 0.2641M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp. | 3.084M |
| MidCap Financial Investment Corp | 31.35M |
| Ares Capital Corp. | 114.00M |
| Gladstone Investment Corp. | 10.77M |
| Gladstone Capital Corp. | 16.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.779M |
| Cash from Financing (Quarterly) | -0.3611M |
| Free Cash Flow | 1.472M |
| Free Cash Flow Per Share (Quarterly) | 0.0882 |
| Free Cash Flow to Equity (Quarterly) | -0.2381M |
| Free Cash Flow to Firm (Quarterly) | 0.2916M |
| Free Cash Flow Yield | 4.82% |