Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)
Hamilton Lane's (HLNE) quarterly Net Cash Flow came in at $22.5 million in Q1 2026, up 151.63% year-on-year from $8.9 million in Q1 2025, and up 64.1% quarter-over-quarter from $13.7 million in Q4 2025.
Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026) Analysis & Trends
Hamilton Lane's Net Cash Flow history runs 11 years deep, the most recent figure standing at $22.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 151.63% year-over-year to $22.5 million in Q1 2026; TTM through Mar 2026 was $85.9 million, a 47.67% decrease from a year earlier, with the FY2026 full-year figure at $85.9 million, down 47.67% from the prior year.
- Net Cash Flow rose to $22.5 million in Q1 2026 per HLNE's latest filing, 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.
- Across the five-year window, Net Cash Flow soared 483.64% in 2022 and sank 494.87% in 2023, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest HLNE Net Cash Flow figures stand at $22.5 million (Q1 2026), $13.7 million (Q4 2025), and $11.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Hamilton Lane | 2.14 Bn | 2.47 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 |