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

Hercules Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 230633000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 3.8% year-over-year to 230633000.0; the TTM figure through Mar 2026 stood at 434237000.0 (down 336.88% YoY), while the FY2025 annual figure was 425801000.0, down 260.58% from the prior year.
• Cash from Operations came in at 230633000.0 for Q1 2026 at Hercules Capital, down 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 jumped 301.6% in 2023 and slumped 343.43% in 2025, its largest moves.
• Hercules Capital's Cash from Operations stood at 64918000.0 in 2022, then surged by 301.6% to 130877000.0 in 2023, then plunged by 122.34% to 29244000.0 in 2024, then tumbled by 90.15% to 55608000.0 in 2025, then plunged by 314.75% to 230633000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 230633000.0, 55608000.0, and 3173000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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