Hamilton Lane (HLNE) Cash from Operations (2016 - 2026)
Hamilton Lane's (HLNE) quarterly Cash from Operations came in at 102973000.0 in Q1 2026, up 162.14% year-on-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.
- On a quarterly basis, Cash from Operations rose 162.14% year-over-year to 102973000.0 in Q1 2026; TTM through Mar 2026 was 424917000.0, a 41.25% increase from a year earlier, with the FY2026 full-year figure at 424917000.0, up 41.25% from the prior year.
- Cash from Operations rose to 102973000.0 in Q1 2026 per HLNE's latest filing, from 74114000.0 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.
- The 5-year median for Cash from Operations is 64394000.0 (2024), against an average of 64128764.71.
- Across the five-year window, Cash from Operations plunged 163.34% in 2023 and soared 276.77% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 57517000.0 in 2022, then plunged by 163.34% to 36429000.0 in 2023, then surged by 276.77% to 64394000.0 in 2024, then advanced by 15.09% to 74114000.0 in 2025, then jumped by 38.94% to 102973000.0 in 2026.
- Per Business Quant, the three latest HLNE Cash from Operations figures stand at 102973000.0 (Q1 2026), 74114000.0 (Q4 2025), and 118898000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Hamilton Lane | 2.14 Bn | 2.47 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 |