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
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