Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HCXY) Change in Cash (2021 - 2025)

Hercules Capital (HCXY) has disclosed Change in Cash for 5 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.62% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.0 million through Dec 2025, down 14062.5% year-over-year, with the annual reading at -$57.0 million for FY2025, 14062.5% down from the prior year.
  • Change in Cash hit $9.0 million in Q4 2025 for Hercules Capital, up from -$2.8 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 -$113.1 million in Q4 2021.
  • Historically, Change in Cash has averaged -$11.2 million across 5 years, with a median of -$4.9 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 299.27% in 2023 and later tumbled 334.84% in 2024.
  • Year by year, Change in Cash stood at -$113.1 million in 2021, then soared by 65.04% to -$39.5 million in 2022, then skyrocketed by 299.27% to $78.8 million in 2023, then decreased by 8.1% to $72.4 million in 2024, then crashed by 87.62% to $9.0 million in 2025.
  • Business Quant data shows Change in Cash for HCXY at $9.0 million in Q4 2025, -$2.8 million in Q3 2025, and -$1.0 million in Q2 2025.