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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 Operations (2021 - 2025)

Hercules Capital (HCXY) has disclosed Cash from Operations for 5 consecutive years, with 55608000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 90.15% to 55608000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 425801000.0 through Dec 2025, down 260.58% year-over-year, with the annual reading at 425801000.0 for FY2025, 260.58% down from the prior year.
  • Cash from Operations hit 55608000.0 in Q4 2025 for Hercules Capital, down from 3173000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 133640000.0 in Q2 2023 to a low of 240891000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 47086470.59 across 5 years, with a median of 55608000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 301.6% in 2023 and later crashed 343.43% in 2025.
  • Year by year, Cash from Operations stood at 99940000.0 in 2021, then plummeted by 164.96% to 64918000.0 in 2022, then soared by 301.6% to 130877000.0 in 2023, then crashed by 122.34% to 29244000.0 in 2024, then plummeted by 90.15% to 55608000.0 in 2025.
  • Business Quant data shows Cash from Operations for HCXY at 55608000.0 in Q4 2025, 3173000.0 in Q3 2025, and 144823000.0 in Q2 2025.