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(GAIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GAIN Annual Cash Flow →
Looking at cash flow data from through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.86
Depreciation & amortization0.00
Amortization of Other Assets0.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Realized Gain Loss27.76
Debt And Equity Securities Unrealized Gain Loss-123.28
Amortization Of Deferred Financing Costs And Discounts2.79
Financing Receivable Allowance For Credit Loss Writeoff After Recovery-0.23
Increase Decrease In Due From Administrative Agent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.72
Accounts Payable0.96
Increase (Decrease) in Interest Payable, Net-1.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.84
Discontinued operations0.00
Net Cash flow from Operating Activities8.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net133.70
Other borrowing transactions-3.06
Long-term debt - borrowings0.00
Long-term debt - repayments-127.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Payments From Issuance Of Common Stock Net41.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.56
Net Cash Flow from Financing Activities-6.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.06
Total Cash Flow1.21
4 historic quarters locked

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