Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Hamilton Lane (HLNE) Change in Cash (2016 - 2025)

Hamilton Lane filings provide 10 years of Change in Cash readings, the most recent being $13.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 85.57% to $13.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.7 million, a 86.91% decrease, with the full-year FY2025 number at $164.0 million, up 5246.76% from a year prior.
  • Change in Cash hit $13.6 million in Q4 2025 for Hamilton Lane, up from $12.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $104.8 million in Q3 2023 to a low of -$65.3 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $12.8 million (2021), compared with a mean of $12.6 million.
  • Biggest five-year swings in Change in Cash: soared 483.64% in 2022 and later tumbled 494.87% in 2023.
  • Hamilton Lane's Change in Cash stood at -$7.2 million in 2021, then soared by 483.64% to $27.7 million in 2022, then tumbled by 335.54% to -$65.3 million in 2023, then soared by 244.61% to $94.5 million in 2024, then tumbled by 85.57% to $13.6 million in 2025.
  • The last three reported values for Change in Cash were $13.6 million (Q4 2025), $12.2 million (Q3 2025), and $38.5 million (Q2 2025) per Business Quant data.