Hercules Capital (HCXY) Change in Cash (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Change in Cash data on file, last reported at -$14.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 76.61% year-over-year to -$14.5 million; the trailing twelve-month figure through Mar 2026 stood at -$9.4 million (down 57.5% YoY), and the FY2025 full-year result was -$57.0 million, down 14062.5% from the prior year.
• Change in Cash fell to -$14.5 million in Q1 2026, from $9.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.8 million in Q4 2023 to a low of -$73.8 million in Q1 2022.
• A 5-year average of -$5.4 million and a median of -$4.9 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 299.27% in 2023 and sank 334.84% in 2024, its largest moves.
• Tracing HCXY's Change in Cash over 5 years: stood at -$39.5 million in 2022, then jumped by 299.27% to $78.8 million in 2023, then decreased by 8.1% to $72.4 million in 2024, then plunged by 87.62% to $9.0 million in 2025, then tumbled by 262.09% to -$14.5 million in 2026.
• Business Quant data shows HCXY's Change in Cash at -$14.5 million in Q1 2026, $9.0 million in Q4 2025, and -$2.8 million in Q3 2025.