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Horizon Technology Finance (HRZN) Cash from Financing Activities (2021 - 2026)

Horizon Technology Finance has reported Cash from Financing Activities over the past 5 years, most recently at $42.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 4.6% to $42.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.8 million through Dec 2025, down 169.8% year-over-year, with the annual reading at -$14.8 million for FY2025, 169.8% down from the prior year.
  • Cash from Financing Activities was $42.2 million for Q4 2025 at Horizon Technology Finance, up from -$882000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $117.3 million in Q2 2022 and troughed at -$45.9 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $5.4 million (2022), against an average of $17.2 million.
  • Year-over-year, Cash from Financing Activities soared 1484.59% in 2022 and then crashed 424.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2021, then soared by 1484.59% to $82.7 million in 2022, then crashed by 82.6% to $14.4 million in 2023, then surged by 180.5% to $40.4 million in 2024, then rose by 4.6% to $42.2 million in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Cash from Financing Activities are $42.2 million (Q4 2025), -$882000.0 (Q3 2025), and -$45.9 million (Q2 2025).