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

Hercules Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $216.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 34.99% year-over-year to $216.1 million; the TTM figure through Mar 2026 stood at $424.9 million (up 352.79% YoY), while the FY2025 annual figure was $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities came in at $216.1 million for Q1 2026 at Hercules Capital, up 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 94766.27% in 2023 and fell as far as 303.05% in 2023.
• Hercules Capital's Cash from Financing Activities stood at $25.4 million in 2022, then slumped by 303.05% to -$51.6 million in 2023, then surged by 297.01% to $101.7 million in 2024, then tumbled by 36.45% to $64.6 million in 2025, then surged by 234.54% to $216.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $216.1 million, $64.6 million, and $397000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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