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| 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 |