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

Hercules Capital (HCXY) reported Cash from Investing Activities of -$19000.0 for Q1 2026, down 137.5% on a YoY basis from $50666.7 in Q1 2025, and up 42.42% sequentially from -$33000.0 in Q4 2025.

Hercules Capital (HCXY) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Cash from Investing Activities data on file, last reported at -$19000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$19000.0; the trailing twelve-month figure through Mar 2026 stood at -$100000.0 (up 76.25% YoY), and the FY2025 full-year result was -$89000.0, up 87.38% from the prior year.
  • Cash from Investing Activities grew to -$19000.0 in Q1 2026, from -$33000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5000.0 in Q4 2024 to a low of -$497000.0 in Q4 2023.
  • A 5-year average of -$106705.9 and a median of -$29000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 1675.0% in 2023 and soared 98.99% in 2024, its largest moves.
  • Tracing HCXY's Cash from Investing Activities over 5 years: stood at -$28000.0 in 2022, then plunged by 1675.0% to -$497000.0 in 2023, then soared by 98.99% to -$5000.0 in 2024, then tumbled by 560.0% to -$33000.0 in 2025, then surged by 42.42% to -$19000.0 in 2026.
  • Business Quant data shows HCXY's Cash from Investing Activities at -$19000.0 in Q1 2026, -$33000.0 in Q4 2025, and -$29000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -19,000.00
Mar 31, 2026 -19,000.00
Dec 31, 2025 -33,000.00
Dec 31, 2025 -33,000.00
Sep 30, 2025 -29,000.00
Sep 30, 2025 -29,000.00
Jun 30, 2025 -19,000.00
Jun 30, 2025 -19,000.00
Mar 31, 2025 -8,000.00
Mar 31, 2025 -8,000.00
Dec 31, 2024 -5,000.00
Dec 31, 2024 -5,000.00
Sep 30, 2024 -30,000.00
Sep 30, 2024 -30,000.00
Jun 30, 2024 -378,000.00
Jun 30, 2024 -378,000.00
Mar 31, 2024 -292,000.00
Mar 31, 2024 -292,000.00
Dec 31, 2023 -497,000.00
Dec 31, 2023 -497,000.00