Hamilton Lane HLNE
NASDAQ HLNE
$89.62 +2.76 (+3.18%)
As of: Oct 1, 2026 · 2:01 PM EDT

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

Updated

Hamilton Lane (HLNE) reported Net Cash Flow of -$21.97 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $38.39 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Hamilton Lane's Net Cash Flow came in at $25.51 million, down 83.1% 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.
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q4 2025.
  • 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 Q1 2027 came in at $22.52 million (Q4 2026), $13.72 million (Q3 2026) and $11.25 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 650.00 Mn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 64.65 Mn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 1.70 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 410.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 2.44 Bn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 299.90 Mn
10 Hamilton Lane 4.79 Bn 4.17 Bn - -21.97 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 13.32 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