Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)
Hamilton Lane posted quarterly Net Cash Flow of $22.5 million for Q1 2026, up 151.63% year-on-year from $8.9 million in Q1 2025, and up 64.1% on a QoQ basis from $13.7 million in Q4 2025.
Hamilton Lane (HLNE) has 11 years of Net Cash Flow data on file, last reported at $22.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 151.63% year-over-year to $22.5 million; the trailing twelve-month figure through Mar 2026 stood at $85.9 million (down 47.67% YoY), and the FY2026 full-year result was $85.9 million, down 47.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $22.5 million, up from $13.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $104.8 million in Q3 2023 and bottomed at -$65.3 million in Q4 2023.
- The 5-year median for Net Cash Flow is $13.7 million (2025), against an average of $16.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 483.64%; it then tumbled 494.87% in 2023.
- A 5-year view of Net Cash Flow shows it 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 85.48% to $13.7 million in 2025, then surged by 64.1% to $22.5 million in 2026.
- The last three Net Cash Flow figures came in at $22.5 million (Q1 2026), $13.7 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Hamilton Lane | 3.67 Bn | 3.89 Bn | - | 22.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.52 Mn |
| Mar 31, 2026 | 22.52 Mn |
| Dec 31, 2025 | 13.72 Mn |
| Dec 31, 2025 | 13.72 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 38.39 Mn |
| Jun 30, 2025 | 38.39 Mn |
| Mar 31, 2025 | -43.61 Mn |
| Mar 31, 2025 | -43.61 Mn |
| Dec 31, 2024 | 94.49 Mn |
| Dec 31, 2024 | 94.49 Mn |
| Sep 30, 2024 | 61.75 Mn |
| Sep 30, 2024 | 61.75 Mn |
| Jun 30, 2024 | 51.46 Mn |
| Jun 30, 2024 | 51.46 Mn |
| Mar 31, 2024 | -49.82 Mn |
| Mar 31, 2024 | -49.82 Mn |
| Dec 31, 2023 | -65.34 Mn |
| Dec 31, 2023 | -65.34 Mn |
| Sep 30, 2023 | 104.81 Mn |
| Sep 30, 2023 | 104.81 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Mar 31, 2023 | -36.54 Mn |
| Mar 31, 2023 | -36.54 Mn |
| Dec 31, 2022 | 27.74 Mn |
| Dec 31, 2022 | 27.74 Mn |
| Sep 30, 2022 | 38.16 Mn |
| Sep 30, 2022 | 38.16 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -6.14 Mn |
| Mar 31, 2022 | -6.14 Mn |
| Dec 31, 2021 | -7.23 Mn |
| Dec 31, 2021 | -7.23 Mn |
| Sep 30, 2021 | 13.32 Mn |
| Sep 30, 2021 | 13.32 Mn |
| Jun 30, 2021 | -14.13 Mn |
| Jun 30, 2021 | -14.13 Mn |
| Mar 31, 2021 | -5.56 Mn |
| Mar 31, 2021 | -5.56 Mn |
| Dec 31, 2020 | 10.91 Mn |
| Dec 31, 2020 | 10.91 Mn |
| Sep 30, 2020 | 10.65 Mn |
| Sep 30, 2020 | 10.65 Mn |
| Jun 30, 2020 | 21.04 Mn |
| Jun 30, 2020 | 21.04 Mn |
| Mar 31, 2020 | -31.38 Mn |
| Mar 31, 2020 | -31.38 Mn |
| Dec 31, 2019 | 9.66 Mn |
| Dec 31, 2019 | 9.66 Mn |
| Sep 30, 2019 | 13.70 Mn |
| Sep 30, 2019 | 13.70 Mn |
| Jun 30, 2019 | 9.78 Mn |
| Jun 30, 2019 | 9.78 Mn |
| Mar 31, 2019 | -29.55 Mn |
| Mar 31, 2019 | -29.55 Mn |
| Dec 31, 2018 | 3.77 Mn |
| Dec 31, 2018 | 3.77 Mn |
| Sep 30, 2018 | 21.92 Mn |
| Sep 30, 2018 | 21.92 Mn |
| Jun 30, 2018 | 6.06 Mn |
| Jun 30, 2018 | 6.06 Mn |
| Mar 31, 2018 | -21.08 Mn |
| Mar 31, 2018 | -21.08 Mn |
| Dec 31, 2017 | 19.74 Mn |
| Dec 31, 2017 | 19.74 Mn |
| Sep 30, 2017 | 2.40 Mn |
| Sep 30, 2017 | 2.40 Mn |
| Jun 30, 2017 | 14.19 Mn |
| Jun 30, 2017 | 14.19 Mn |
| Mar 31, 2017 | -22.10 Mn |
| Mar 31, 2017 | -22.10 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Dec 31, 2016 | -3.77 Mn |
| Sep 30, 2016 | -3.64 Mn |
| Sep 30, 2016 | -3.64 Mn |
| Jun 30, 2016 | -6.73 Mn |
| Jun 30, 2016 | -6.73 Mn |