Hamilton Lane (HLNE) Cash from Operations (2016 - 2026)
Hamilton Lane (HLNE) reported Cash from Operations of 102973000.0 for Q1 2026, up 162.14% on a YoY basis from 39281000.0 in Q1 2025, and up 38.94% quarter-over-quarter from 74114000.0 in Q4 2025.
Hamilton Lane (HLNE) Cash from Operations (2016 - 2026) Analysis & Trends
Hamilton Lane has reported Cash from Operations for 11 years, with the latest figure at 102973000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 162.14% year-over-year to 102973000.0; the trailing twelve-month figure through Mar 2026 stood at 424917000.0 (up 41.25% YoY), and the FY2026 full-year result was 424917000.0, up 41.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 102973000.0, up from 74114000.0 in the prior quarter.
- The five-year high for Cash from Operations was 128932000.0 in Q2 2025, with the low at 36429000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 64128764.71 across 5 years, with a median of 64394000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 163.34% — and 2024, when it jumped 276.77%.
- Hamilton Lane's Cash from Operations stood at 57517000.0 in 2022, then sank by 163.34% to 36429000.0 in 2023, then jumped by 276.77% to 64394000.0 in 2024, then gained by 15.09% to 74114000.0 in 2025, then soared by 38.94% to 102973000.0 in 2026.
- The last three Cash from Operations figures came in at 102973000.0 (Q1 2026), 74114000.0 (Q4 2025), and 118898000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Hamilton Lane | 3.42 Bn | 3.64 Bn | - | 102.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.97 Mn |
| Mar 31, 2026 | 102.97 Mn |
| Dec 31, 2025 | 74.11 Mn |
| Dec 31, 2025 | 74.11 Mn |
| Sep 30, 2025 | 118.90 Mn |
| Sep 30, 2025 | 118.90 Mn |
| Jun 30, 2025 | 128.93 Mn |
| Jun 30, 2025 | 128.93 Mn |
| Mar 31, 2025 | 39.28 Mn |
| Mar 31, 2025 | 39.28 Mn |
| Dec 31, 2024 | 64.39 Mn |
| Dec 31, 2024 | 64.39 Mn |
| Sep 30, 2024 | 117.40 Mn |
| Sep 30, 2024 | 117.40 Mn |
| Jun 30, 2024 | 79.74 Mn |
| Jun 30, 2024 | 79.74 Mn |
| Mar 31, 2024 | 21.71 Mn |
| Mar 31, 2024 | 21.71 Mn |
| Dec 31, 2023 | -36.43 Mn |
| Dec 31, 2023 | -36.43 Mn |