Hamilton Lane HLNE
NASDAQ HLNE
$89.46 -0.67 (-0.74%)
At close: Nov 6, 2026 · 4:00 PM EST

Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)

Updated

Hamilton Lane (HLNE) reported Net Cash Flow of -$1.49 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $11.25 million a year earlier.

Analysis

Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Hamilton Lane's Net Cash Flow came in at $12.77 million, down 87.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $85.87 million, down 47.7% from FY2025.

  • Net Cash Flow has a five-year compound annual growth rate of 18.3% (FY2021 to FY2026).
  • By fiscal year, Net Cash Flow came in at $164.09 million in FY2025, $3.07 million in FY2024 (-92.4%), $40.36 million in FY2023 and -$14.18 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$65.34 million in fiscal Q3 2024 and a high of $104.81 million in fiscal Q2 2024.
  • The high point for year-over-year Net Cash Flow in five years was fiscal Q1 2025 (growth of 283.5%); the low point was fiscal Q3 2026 (a decline of 85.5%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$21.97 million (Q1 2027), $22.52 million (Q4 2026) and $13.72 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 BlackRock 182.41 Bn 124.93 Bn - 2.40 Bn
2 Spdr Gold Trust 134.84 Bn -423.17 Bn - -
3 Blackstone 95.70 Bn 85.68 Bn - 64.65 Mn
4 Brookfield 93.08 Bn -90.24 Bn - -
5 Kkr 86.27 Bn 6.42 Bn - 1.70 Bn
6 Brookfield Asset Management 84.65 Bn 79.46 Bn - 410.00 Mn
7 Apollo Global Management 70.38 Bn -15.79 Bn 4.14 Bn -5.57 Bn
8 Wheaton Precious Metals 61.81 Bn 57.24 Bn 687.86 Mn -2.06 Bn
9 Franco Nevada 49.09 Bn 46.45 Bn 451.00 Mn 299.90 Mn
10 Hamilton Lane 3.69 Bn 2.30 Bn - -1.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.49 Mn
Jun 30, 2026 -21.97 Mn
Mar 31, 2026 22.52 Mn
Dec 31, 2025 13.72 Mn
Sep 30, 2025 11.25 Mn
Jun 30, 2025 38.39 Mn
Mar 31, 2025 -43.61 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
API Access

Hamilton Lane Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLNE&period=max&api_key=YOUR_API_KEY