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Horizon Technology Finance (HRZN) Cash from Financing Activities (2021 - 2025)

Horizon Technology Finance (HRZN) has disclosed Cash from Financing Activities for 5 consecutive years, with $42.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4.6% to $42.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.8 million, a 169.8% decrease, with the full-year FY2025 number at -$14.8 million, down 169.8% from a year prior.
  • Cash from Financing Activities was $42.2 million for Q4 2025 at Horizon Technology Finance, up from -$882000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.3 million in Q2 2022 to a low of -$45.9 million in Q2 2025.
  • A 5-year average of $17.2 million and a median of $5.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1484.59% in 2022, then crashed 424.86% in 2025.
  • Horizon Technology Finance's Cash from Financing Activities stood at $5.2 million in 2021, then skyrocketed by 1484.59% to $82.7 million in 2022, then plummeted by 82.6% to $14.4 million in 2023, then soared by 180.5% to $40.4 million in 2024, then grew 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).