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
DateValue
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