Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Hamilton Lane (HLNE) Net Cash Flow (2016 - 2025)

Hamilton Lane's Net Cash Flow history spans 10 years, with the latest figure at $13.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 85.48% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $19.8 million, down 87.49%, while the annual FY2025 figure was $164.1 million, 5250.08% up from the prior year.
  • Net Cash Flow reached $13.7 million in Q4 2025 per HLNE's latest filing, up from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104.8 million in Q3 2023 to a low of -$65.3 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $12.6 million, with a median of $12.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 483.64% in 2022, then plummeted 494.87% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.2 million in 2021, then soared 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.
  • Per Business Quant, the three most recent readings for HLNE's Net Cash Flow are $13.7 million (Q4 2025), $11.3 million (Q3 2025), and $38.4 million (Q2 2025).