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
DateValue
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