Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)
Hamilton Lane (HLNE) posted quarterly Net Cash Flow of $22.5 million for Q1 2026, up 151.63% year-over-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.
- In Q1 2026, Net Cash Flow rose 151.63% year-over-year to $22.5 million; the TTM figure through Mar 2026 stood at $85.9 million (down 47.67% YoY), while the FY2026 annual figure 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.
- The 5-year median for Net Cash Flow is $13.7 million (2025), against an average of $16.9 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 483.64% in 2022, then plunged 494.87% in 2023.
- 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.
- Business Quant data shows HLNE's Net Cash Flow at $22.5 million in Q1 2026, $13.7 million in Q4 2025, and $11.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Hamilton Lane | 4.36 Bn | 4.03 Bn | - | -21.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.97 Mn |
| Jun 30, 2026 | -21.97 Mn |
| 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 |