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| Date | Value |
|---|---|
| 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 |