Hamilton Lane (HLNE) Cash from Operations (2016 - 2026)
Hamilton Lane (HLNE) posted quarterly Cash from Operations of 102973000.0 for Q1 2026, up 162.14% year-over-year 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's Cash from Operations history runs 11 years deep, the most recent figure standing at 102973000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 162.14% year-over-year to 102973000.0; the TTM figure through Mar 2026 stood at 424917000.0 (up 41.25% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Operations is 64394000.0 (2024), against an average of 64128764.71.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 163.34% in 2023, then soared 276.77% in 2024.
- 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.
- Business Quant data shows HLNE's Cash from Operations at 102973000.0 in Q1 2026, 74114000.0 in Q4 2025, and 118898000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Hamilton Lane | 4.36 Bn | 4.03 Bn | - | 77.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.15 Mn |
| Jun 30, 2026 | 77.15 Mn |
| 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 |