Hamilton Lane (HLNE) Change in Cash (2016 - 2026)
Hamilton Lane (HLNE) posted quarterly Change in Cash of $23.9 million for Q1 2026, up 154.73% year-over-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.
- In Q1 2026, Change in Cash rose 154.73% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $88.3 million (down 46.15% YoY), while the FY2026 annual figure 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.
- The 5-year median for Change in Cash is $13.6 million (2025), against an average of $17.0 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 483.64% in 2022, then plunged 494.87% in 2023.
- 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.
- Business Quant data shows HLNE's Change in Cash at $23.9 million in Q1 2026, $13.6 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Hamilton Lane | 4.36 Bn | 4.03 Bn | - | -22.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.18 Mn |
| 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 |