Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Hamilton Lane (HLNE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hamilton Lane (HLNE) over the last 10 years, with Q4 2025 value amounting to $74.1 million.

  • Hamilton Lane's Cash from Operations rose 1509.46% to $74.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $361.2 million, marking a year-over-year increase of 2752.82%. This contributed to the annual value of $300.8 million for FY2025, which is 14891.6% up from last year.
  • According to the latest figures from Q4 2025, Hamilton Lane's Cash from Operations is $74.1 million, which was up 1509.46% from $118.9 million recorded in Q3 2025.
  • In the past 5 years, Hamilton Lane's Cash from Operations ranged from a high of $128.9 million in Q2 2025 and a low of -$36.4 million during Q4 2023
  • In the last 5 years, Hamilton Lane's Cash from Operations had a median value of $59.5 million in 2022 and averaged $59.0 million.
  • In the last 5 years, Hamilton Lane's Cash from Operations soared by 38529.69% in 2021 and then tumbled by 16333.61% in 2023.
  • Over the past 5 years, Hamilton Lane's Cash from Operations (Quarter) stood at $68.6 million in 2021, then dropped by 16.14% to $57.5 million in 2022, then plummeted by 163.34% to -$36.4 million in 2023, then surged by 276.77% to $64.4 million in 2024, then grew by 15.09% to $74.1 million in 2025.
  • Its last three reported values are $74.1 million in Q4 2025, $118.9 million for Q3 2025, and $128.9 million during Q2 2025.