Growth Metrics

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

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DateValue
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