Hercules Capital (HCXY) Cash from Financing Activities (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Cash from Financing Activities data on file, last reported at $216.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 34.99% year-over-year to $216.1 million; the trailing twelve-month figure through Mar 2026 stood at $424.9 million (up 352.79% YoY), and the FY2025 full-year result was $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities improved to $216.1 million in Q1 2026, from $64.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $216.1 million in Q1 2026 to a low of -$138.3 million in Q2 2023.
• A 5-year average of $61.3 million and a median of $78.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 94766.27% in 2023, while the deepest fall reached 303.05% in 2023.
• Tracing HCXY's Cash from Financing Activities over 5 years: stood at $25.4 million in 2022, then plunged by 303.05% to -$51.6 million in 2023, then soared by 297.01% to $101.7 million in 2024, then sank by 36.45% to $64.6 million in 2025, then soared by 234.54% to $216.1 million in 2026.
• Business Quant data shows HCXY's Cash from Financing Activities at $216.1 million in Q1 2026, $64.6 million in Q4 2025, and $397000.0 in Q3 2025.