Hercules Capital (HCXY) Cash from Investing Activities (2021 - 2026)
Hercules Capital recorded quarterly Cash from Investing Activities of -$19000.0 in Q1 2026, up 42.42% quarter-over-quarter from -$33000.0 in Q4 2025, and down 137.5% year-over-year from $50666.7 in Q1 2025.
Hercules Capital's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$19000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$19000.0; the TTM figure through Mar 2026 stood at -$100000.0 (up 76.25% YoY), while the FY2025 annual figure was -$89000.0, up 87.38% from the prior year.
- Cash from Investing Activities came in at -$19000.0 for Q1 2026 at Hercules Capital, up 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 plunged 1675.0% in 2023 and jumped 98.99% in 2024, its largest moves.
- Hercules Capital's Cash from Investing Activities stood at -$28000.0 in 2022, then slumped by 1675.0% to -$497000.0 in 2023, then surged by 98.99% to -$5000.0 in 2024, then sank by 560.0% to -$33000.0 in 2025, then jumped by 42.42% to -$19000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$19000.0, -$33000.0, and -$29000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -11,000.00 |
| Sep 30, 2023 | -11,000.00 |
| Jun 30, 2023 | -285,000.00 |
| Jun 30, 2023 | -285,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Dec 31, 2022 | -28,000.00 |
| Dec 31, 2022 | -28,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -94,000.00 |
| Dec 31, 2021 | -94,000.00 |