Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026)
Hamilton Lane (HLNE) reported Net Cash Flow of -$1.49 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $11.25 million a year earlier.
Hamilton Lane (HLNE) Net Cash Flow (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hamilton Lane's Net Cash Flow came in at $12.77 million, down 87.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $85.87 million, down 47.7% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of 18.3% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $164.09 million in FY2025, $3.07 million in FY2024 (-92.4%), $40.36 million in FY2023 and -$14.18 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$65.34 million in fiscal Q3 2024 and a high of $104.81 million in fiscal Q2 2024.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q1 2025 (growth of 283.5%); the low point was fiscal Q3 2026 (a decline of 85.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$21.97 million (Q1 2027), $22.52 million (Q4 2026) and $13.72 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 186.83 Bn | 129.35 Bn | - | 2.40 Bn |
| 2 | Spdr Gold Trust | 136.47 Bn | -421.53 Bn | - | - |
| 3 | Blackstone | 98.81 Bn | 88.80 Bn | - | 64.65 Mn |
| 4 | Brookfield | 95.22 Bn | -88.09 Bn | - | - |
| 5 | Kkr | 88.02 Bn | 8.16 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 85.90 Bn | 80.71 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 72.67 Bn | -13.49 Bn | 4.14 Bn | -5.57 Bn |
| 8 | Wheaton Precious Metals | 64.54 Bn | 59.96 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Franco Nevada | 50.11 Bn | 47.47 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Hamilton Lane | 3.85 Bn | 2.47 Bn | - | -1.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.49 Mn |
| Jun 30, 2026 | -21.97 Mn |
| Mar 31, 2026 | 22.52 Mn |
| Dec 31, 2025 | 13.72 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 38.39 Mn |
| Mar 31, 2025 | -43.61 Mn |
| Dec 31, 2024 | 94.49 Mn |
| Sep 30, 2024 | 61.75 Mn |
| Jun 30, 2024 | 51.46 Mn |
| Mar 31, 2024 | -49.82 Mn |
| Dec 31, 2023 | -65.34 Mn |
| Sep 30, 2023 | 104.81 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Mar 31, 2023 | -36.54 Mn |
| Dec 31, 2022 | 27.74 Mn |
| Sep 30, 2022 | 38.16 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -6.14 Mn |
| Dec 31, 2021 | -7.23 Mn |
Hamilton Lane Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();