Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Hamilton Lane (HLNE) Capital Expenditures (2016 - 2025)

Hamilton Lane (HLNE) has 10 years of Capital Expenditures data on record, last reported at $1.7 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 70.39% year-over-year to $1.7 million; the TTM value through Dec 2025 reached -$3.6 million, down 149.86%, while the annual FY2025 figure was $1.0 million, 87.5% down from the prior year.
  • Capital Expenditures reached $1.7 million in Q4 2025 per HLNE's latest filing, up from $1.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $10.1 million in Q1 2021 and bottomed at -$7.8 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $1.4 million, with a median of $1.6 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: surged 6982.22% in 2023, then plummeted 427.2% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.1 million in 2021, then tumbled by 95.92% to $45000.0 in 2022, then soared by 6982.22% to $3.2 million in 2023, then skyrocketed by 76.75% to $5.6 million in 2024, then crashed by 70.39% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.7 million in Q4 2025, $1.1 million in Q3 2025, and $1.3 million in Q2 2025.