Hamilton Lane (HLNE) Change in Cash (2016 - 2026)
Hamilton Lane (HLNE) reported Change in Cash of $23.9 million for Q1 2026, up 154.73% on a YoY basis 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 has reported Change in Cash for 11 years, with the latest figure at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 154.73% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $88.3 million (down 46.15% YoY), and the FY2026 full-year result was $88.3 million, down 46.15% from the prior year.
- Change in Cash for Q1 2026 stood at $23.9 million, up from $13.6 million in the prior quarter.
- The five-year high for Change in Cash was $104.8 million in Q3 2023, with the low at -$65.3 million in Q4 2023.
- Historically, Change in Cash has averaged $17.0 million across 5 years, with a median of $13.6 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 483.64% — and 2023, when it sank 494.87%.
- Hamilton Lane's Change in Cash stood at $27.7 million in 2022, then tumbled by 335.54% to -$65.3 million in 2023, then jumped by 244.61% to $94.5 million in 2024, then sank by 85.57% to $13.6 million in 2025, then soared by 75.49% to $23.9 million in 2026.
- The last three Change in Cash figures came in at $23.9 million (Q1 2026), $13.6 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Hamilton Lane | 3.32 Bn | 3.53 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 |