Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Hamilton Lane (HLNE) Cash from Financing Activities (2016 - 2025)

Hamilton Lane filings provide 10 years of Cash from Financing Activities readings, the most recent being $56.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 22.32% to $56.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.2 million, a 281.87% increase, with the full-year FY2025 number at -$19.2 million, down 535.49% from a year prior.
  • Cash from Financing Activities hit $56.7 million in Q4 2025 for Hamilton Lane, up from $26.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $328.4 million in Q1 2021 to a low of -$292.0 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$21.5 million (2021), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1826.37% in 2021 and later tumbled 634.34% in 2022.
  • Hamilton Lane's Cash from Financing Activities stood at -$39.8 million in 2021, then tumbled by 634.34% to -$292.0 million in 2022, then soared by 93.18% to -$19.9 million in 2023, then skyrocketed by 466.43% to $73.0 million in 2024, then fell by 22.32% to $56.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $56.7 million (Q4 2025), $26.5 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.