Hamilton Lane (HLNE) Change in Cash (2016 - 2026)
Hamilton Lane's (HLNE) quarterly Change in Cash came in at $23.9 million in Q1 2026, up 154.73% year-on-year from $9.4 million in Q1 2025, and up 75.49% quarter-over-quarter from $13.6 million in Q4 2025.
Hamilton Lane (HLNE) Change in Cash (2016 - 2026) Analysis & Trends
Hamilton Lane's Change in Cash history runs 11 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 154.73% year-over-year to $23.9 million in Q1 2026; TTM through Mar 2026 was $88.3 million, a 46.15% decrease from a year earlier, with the FY2026 full-year figure at $88.3 million, down 46.15% from the prior year.
- Change in Cash improved to $23.9 million in Q1 2026 per HLNE's latest filing, from $13.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $104.8 million in Q3 2023 and bottomed at -$65.3 million in Q4 2023.
- The 5-year median for Change in Cash is $13.6 million (2025), against an average of $17.0 million.
- Across the five-year window, Change in Cash soared 483.64% in 2022 and sank 494.87% in 2023, its largest moves.
- Year by year, Change in Cash stood at $27.7 million in 2022, then slumped by 335.54% to -$65.3 million in 2023, then surged by 244.61% to $94.5 million in 2024, then plunged by 85.57% to $13.6 million in 2025, then jumped by 75.49% to $23.9 million in 2026.
- Per Business Quant, the three latest HLNE Change in Cash figures stand at $23.9 million (Q1 2026), $13.6 million (Q4 2025), and $12.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Hamilton Lane | 2.14 Bn | 2.47 Bn | - | 23.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.92 Mn |
| Dec 31, 2025 | 13.63 Mn |
| Sep 30, 2025 | 12.22 Mn |
| Jun 30, 2025 | 38.53 Mn |
| Mar 31, 2025 | -43.71 Mn |
| Dec 31, 2024 | 94.49 Mn |
| Sep 30, 2024 | 61.75 Mn |
| Jun 30, 2024 | 51.46 Mn |
| Mar 31, 2024 | -49.82 Mn |
| Dec 31, 2023 | -65.34 Mn |
| Sep 30, 2023 | 104.81 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Mar 31, 2023 | -36.54 Mn |
| Dec 31, 2022 | 27.74 Mn |
| Sep 30, 2022 | 38.16 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -6.14 Mn |
| Dec 31, 2021 | -7.23 Mn |
| Sep 30, 2021 | 13.32 Mn |
| Jun 30, 2021 | -14.13 Mn |