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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Lane (HLNE) Net Cash Flow (2016 - 2025)

Hamilton Lane filings provide 10 years of Net Cash Flow readings, the most recent being $13.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 85.48% to $13.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.8 million, a 87.49% decrease, with the full-year FY2025 number at $164.1 million, up 5250.08% from a year prior.
  • Net Cash Flow hit $13.7 million in Q4 2025 for Hamilton Lane, up from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104.8 million in Q3 2023 to a low of -$65.3 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $12.3 million (2021), compared with a mean of $12.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 483.64% in 2022 and later tumbled 494.87% in 2023.
  • Hamilton Lane's Net Cash Flow 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 crashed by 85.48% to $13.7 million in 2025.
  • The last three reported values for Net Cash Flow were $13.7 million (Q4 2025), $11.3 million (Q3 2025), and $38.4 million (Q2 2025) per Business Quant data.