Balance Sheet
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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Income Statement
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Hamilton Lane (HLNE) Cash from Operations (2016 - 2025)

Hamilton Lane (HLNE) has 10 years of Cash from Operations data on record, last reported at 74114000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.09% year-over-year to 74114000.0; the TTM value through Dec 2025 reached 361225000.0, up 27.53%, while the annual FY2025 figure was 300820000.0, 148.92% up from the prior year.
  • Cash from Operations reached 74114000.0 in Q4 2025 per HLNE's latest filing, down from 118898000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 128932000.0 in Q2 2025 and bottomed at 36429000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 59004750.0, with a median of 59462500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 385.3% in 2021, then plummeted 163.34% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 68589000.0 in 2021, then dropped by 16.14% to 57517000.0 in 2022, then tumbled by 163.34% to 36429000.0 in 2023, then surged by 276.77% to 64394000.0 in 2024, then increased by 15.09% to 74114000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 74114000.0 in Q4 2025, 118898000.0 in Q3 2025, and 128932000.0 in Q2 2025.