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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) Cash from Financing Activities (2016 - 2025)

Hamilton Lane (HLNE) has 10 years of Cash from Financing Activities data on record, last reported at $56.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 22.32% year-over-year to $56.7 million; the TTM value through Dec 2025 reached $53.2 million, up 281.87%, while the annual FY2025 figure was -$19.2 million, 535.49% down from the prior year.
  • Cash from Financing Activities reached $56.7 million in Q4 2025 per HLNE's latest filing, up from $26.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $328.4 million in Q1 2021 and bottomed at -$292.0 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$3.9 million, with a median of -$21.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1826.37% in 2021, then crashed 634.34% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$39.8 million in 2021, then plummeted by 634.34% to -$292.0 million in 2022, then surged by 93.18% to -$19.9 million in 2023, then soared by 466.43% to $73.0 million in 2024, then decreased by 22.32% to $56.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $56.7 million in Q4 2025, $26.5 million in Q3 2025, and $3.3 million in Q2 2025.