Hercules Capital (HCXY) Net Cash Flow (2021 - 2026)

Hercules Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$14.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 76.61% year-over-year to -$14.5 million; the TTM figure through Mar 2026 stood at -$9.4 million (down 57.5% YoY), while the FY2025 annual figure was -$57.0 million, down 14062.5% from the prior year.
• Net Cash Flow came in at -$14.5 million for Q1 2026 at Hercules Capital, down from $9.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 299.27% in 2023 and slumped 334.84% in 2024, its largest moves.
• Hercules Capital's Net Cash Flow stood at -$39.5 million in 2022, then soared by 299.27% to $78.8 million in 2023, then dropped by 8.1% to $72.4 million in 2024, then slumped by 87.62% to $9.0 million in 2025, then sank by 262.09% to -$14.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$14.5 million, $9.0 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison