Hercules Capital (HCXY) Cash from Operations (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Cash from Operations data on file, last reported at 230633000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 3.8% year-over-year to 230633000.0; the trailing twelve-month figure through Mar 2026 stood at 434237000.0 (down 336.88% YoY), and the FY2025 full-year result was 425801000.0, down 260.58% from the prior year.
• Cash from Operations retreated to 230633000.0 in Q1 2026, from 55608000.0 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.
• A 5-year average of 66531941.18 and a median of 64918000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 301.6% in 2023 and sank 343.43% in 2025, its largest moves.
• Tracing HCXY's Cash from Operations over 5 years: stood at 64918000.0 in 2022, then soared by 301.6% to 130877000.0 in 2023, then slumped by 122.34% to 29244000.0 in 2024, then sank by 90.15% to 55608000.0 in 2025, then slumped by 314.75% to 230633000.0 in 2026.
• Business Quant data shows HCXY's Cash from Operations at 230633000.0 in Q1 2026, 55608000.0 in Q4 2025, and 3173000.0 in Q3 2025.