Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hamilton Lane (HLNE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hamilton Lane (HLNE) over the last 10 years, with Q4 2025 value amounting to $13.7 million.

  • Hamilton Lane's Net Cash Flow fell 8547.93% to $13.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $19.8 million, marking a year-over-year decrease of 8749.03%. This contributed to the annual value of $164.1 million for FY2025, which is 525008.15% up from last year.
  • Per Hamilton Lane's latest filing, its Net Cash Flow stood at $13.7 million for Q4 2025, which was down 8547.93% from $11.3 million recorded in Q3 2025.
  • Hamilton Lane's 5-year Net Cash Flow high stood at $104.8 million for Q3 2023, and its period low was -$65.3 million during Q4 2023.
  • Over the past 5 years, Hamilton Lane's median Net Cash Flow value was $12.3 million (recorded in 2021), while the average stood at $12.6 million.
  • As far as peak fluctuations go, Hamilton Lane's Net Cash Flow soared by 48363.99% in 2022, and later crashed by 49487.22% in 2023.
  • Quarter analysis of 5 years shows Hamilton Lane's Net Cash Flow stood at -$7.2 million in 2021, then surged 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.
  • Its Net Cash Flow stands at $13.7 million for Q4 2025, versus $11.3 million for Q3 2025 and $38.4 million for Q2 2025.