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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Lane (HLNE) Cash from Operations (2016 - 2025)

Hamilton Lane filings provide 10 years of Cash from Operations readings, the most recent being 74114000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 15.09% to 74114000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 361225000.0, a 27.53% increase, with the full-year FY2025 number at 300820000.0, up 148.92% from a year prior.
  • Cash from Operations hit 74114000.0 in Q4 2025 for Hamilton Lane, down from 118898000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 128932000.0 in Q2 2025 to a low of 36429000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 59462500.0 (2022), compared with a mean of 59004750.0.
  • Biggest five-year swings in Cash from Operations: soared 385.3% in 2021 and later crashed 163.34% in 2023.
  • Hamilton Lane's Cash from Operations stood at 68589000.0 in 2021, then decreased by 16.14% to 57517000.0 in 2022, then crashed by 163.34% to 36429000.0 in 2023, then soared by 276.77% to 64394000.0 in 2024, then rose by 15.09% to 74114000.0 in 2025.
  • The last three reported values for Cash from Operations were 74114000.0 (Q4 2025), 118898000.0 (Q3 2025), and 128932000.0 (Q2 2025) per Business Quant data.