Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Hercules Capital (HCXY) Cash from Financing Activities (2021 - 2025)

Hercules Capital (HCXY) has disclosed Cash from Financing Activities for 5 consecutive years, with $64.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 36.45% to $64.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.9 million through Dec 2025, up 209.5% year-over-year, with the annual reading at $368.9 million for FY2025, 209.5% up from the prior year.
  • Cash from Financing Activities hit $64.6 million in Q4 2025 for Hercules Capital, up from $397000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $185.5 million in Q1 2024 to a low of -$212.9 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $36.0 million across 5 years, with a median of $64.6 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 94766.27% in 2023; the steepest drop was 303.05% in 2023.
  • Year by year, Cash from Financing Activities stood at -$212.9 million in 2021, then skyrocketed by 111.93% to $25.4 million in 2022, then plummeted by 303.05% to -$51.6 million in 2023, then soared by 297.01% to $101.7 million in 2024, then crashed by 36.45% to $64.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HCXY at $64.6 million in Q4 2025, $397000.0 in Q3 2025, and $143.8 million in Q2 2025.