Hamilton Lane (HLNE) Cash from Operations (2016 - 2026)
Hamilton Lane posted quarterly Cash from Operations of 102973000.0 for Q1 2026, up 162.14% year-on-year from 39281000.0 in Q1 2025, and up 38.94% on a QoQ basis from 74114000.0 in Q4 2025.
Hamilton Lane (HLNE) has 11 years of Cash from Operations data on file, last reported 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.
- 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.
- The widest annual swing landed in 2023, when Cash from Operations slumped 163.34%; it then jumped 276.77% in 2024.
- A 5-year view of Cash from Operations shows it 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Hamilton Lane | 3.67 Bn | 3.89 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 |
| Sep 30, 2023 | 77.60 Mn |
| Sep 30, 2023 | 77.60 Mn |
| Jun 30, 2023 | 57.97 Mn |
| Jun 30, 2023 | 57.97 Mn |
| Mar 31, 2023 | 13.22 Mn |
| Mar 31, 2023 | 13.22 Mn |
| Dec 31, 2022 | 57.52 Mn |
| Dec 31, 2022 | 57.52 Mn |
| Sep 30, 2022 | 94.90 Mn |
| Sep 30, 2022 | 94.90 Mn |
| Jun 30, 2022 | 60.95 Mn |
| Jun 30, 2022 | 60.95 Mn |
| Mar 31, 2022 | 17.01 Mn |
| Mar 31, 2022 | 17.01 Mn |
| Dec 31, 2021 | 68.59 Mn |
| Dec 31, 2021 | 68.59 Mn |
| Sep 30, 2021 | 51.53 Mn |
| Sep 30, 2021 | 51.53 Mn |
| Jun 30, 2021 | 32.39 Mn |
| Jun 30, 2021 | 32.39 Mn |
| Mar 31, 2021 | 40.37 Mn |
| Mar 31, 2021 | 40.37 Mn |
| Dec 31, 2020 | 58.16 Mn |
| Dec 31, 2020 | 58.16 Mn |
| Sep 30, 2020 | 42.18 Mn |
| Sep 30, 2020 | 42.18 Mn |
| Jun 30, 2020 | 47.46 Mn |
| Jun 30, 2020 | 47.46 Mn |
| Mar 31, 2020 | 8.32 Mn |
| Mar 31, 2020 | 8.32 Mn |
| Dec 31, 2019 | 41.85 Mn |
| Dec 31, 2019 | 41.85 Mn |
| Sep 30, 2019 | 32.80 Mn |
| Sep 30, 2019 | 32.80 Mn |
| Jun 30, 2019 | 33.40 Mn |
| Jun 30, 2019 | 33.40 Mn |
| Mar 31, 2019 | 4.71 Mn |
| Mar 31, 2019 | 4.71 Mn |
| Dec 31, 2018 | 33.85 Mn |
| Dec 31, 2018 | 33.85 Mn |
| Sep 30, 2018 | 35.19 Mn |
| Sep 30, 2018 | 35.19 Mn |
| Jun 30, 2018 | 37.86 Mn |
| Jun 30, 2018 | 37.86 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Dec 31, 2017 | 32.55 Mn |
| Dec 31, 2017 | 32.55 Mn |
| Sep 30, 2017 | 33.61 Mn |
| Sep 30, 2017 | 33.61 Mn |
| Jun 30, 2017 | 29.19 Mn |
| Jun 30, 2017 | 29.19 Mn |
| Mar 31, 2017 | 4.05 Mn |
| Mar 31, 2017 | 4.05 Mn |
| Dec 31, 2016 | 32.89 Mn |
| Dec 31, 2016 | 32.89 Mn |
| Sep 30, 2016 | 27.30 Mn |
| Sep 30, 2016 | 27.30 Mn |
| Jun 30, 2016 | 17.44 Mn |
| Jun 30, 2016 | 17.44 Mn |