Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)

Hamilton Lane (HLNE) reported Net Cash Flow of $22.5 million for Q1 2026, up 151.63% on a YoY basis 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 has reported Net Cash Flow for 11 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $104.8 million in Q3 2023, with the low at -$65.3 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $16.9 million across 5 years, with a median of $13.7 million in 2025.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 483.64% — and 2023, when it sank 494.87%.
  • Hamilton Lane's Net Cash Flow stood at $27.7 million in 2022, then tumbled by 335.54% to -$65.3 million in 2023, then jumped by 244.61% to $94.5 million in 2024, then sank by 85.48% to $13.7 million in 2025, then jumped 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 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Hamilton Lane 3.42 Bn 3.64 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