Hamilton Lane (HLNE) Cash from Financing Activities (2016 - 2026)

Hamilton Lane (HLNE) reported Cash from Financing Activities of $69.3 million for Q1 2026, up 308.48% on a YoY basis from $17.0 million in Q1 2025, and up 22.28% quarter-over-quarter from $56.7 million in Q4 2025.

Hamilton Lane (HLNE) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Hamilton Lane has reported Cash from Financing Activities for 11 years, with the latest figure at $69.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 308.48% year-over-year to $69.3 million; the trailing twelve-month figure through Mar 2026 stood at $155.8 million (up 913.16% YoY), and the FY2026 full-year result was $155.8 million, up 913.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $69.3 million, up from $56.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $73.0 million in Q4 2024, with the low at -$292.0 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$13.6 million across 5 years, with a median of -$8.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 634.34% — and 2024, when it surged 466.43%.
  • Hamilton Lane's Cash from Financing Activities stood at -$292.0 million in 2022, then jumped by 93.18% to -$19.9 million in 2023, then surged by 466.43% to $73.0 million in 2024, then retreated by 22.32% to $56.7 million in 2025, then increased by 22.28% to $69.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $69.3 million (Q1 2026), $56.7 million (Q4 2025), and $26.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -304.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - -1.09 Bn
3 Kkr 85.87 Bn 133.39 Bn - -1.69 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 9.87 Bn
5 State Street 46.62 Bn 20.95 Bn - 18.61 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - -3.12 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -292.91 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.69 Bn
10 Hamilton Lane 3.32 Bn 3.53 Bn - 69.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.34 Mn
Mar 31, 2026 69.34 Mn
Dec 31, 2025 56.71 Mn
Dec 31, 2025 56.71 Mn
Sep 30, 2025 26.46 Mn
Sep 30, 2025 26.46 Mn
Jun 30, 2025 3.26 Mn
Jun 30, 2025 3.26 Mn
Mar 31, 2025 -33.26 Mn
Mar 31, 2025 -33.26 Mn
Dec 31, 2024 73.00 Mn
Dec 31, 2024 73.00 Mn
Sep 30, 2024 -28.48 Mn
Sep 30, 2024 -28.48 Mn
Jun 30, 2024 -30.42 Mn
Jun 30, 2024 -30.42 Mn
Mar 31, 2024 -43.34 Mn
Mar 31, 2024 -43.34 Mn
Dec 31, 2023 -19.92 Mn
Dec 31, 2023 -19.92 Mn