Horizon Technology Finance (HRZN) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Horizon Technology Finance (HRZN) over the last 16 years, with Q3 2025 value amounting to $50.6 million.
- Horizon Technology Finance's Cash from Operations rose 27920.52% to $50.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.9 million, marking a year-over-year increase of 4751.43%. This contributed to the annual value of $3.9 million for FY2024, which is 17490.49% up from last year.
- Per Horizon Technology Finance's latest filing, its Cash from Operations stood at $50.6 million for Q3 2025, which was up 27920.52% from $49.6 million recorded in Q2 2025.
- In the past 5 years, Horizon Technology Finance's Cash from Operations ranged from a high of $54.3 million in Q2 2024 and a low of -$85.4 million during Q4 2022
- Its 5-year average for Cash from Operations is -$12.4 million, with a median of -$17.7 million in 2021.
- Per our database at Business Quant, Horizon Technology Finance's Cash from Operations tumbled by 358834.2% in 2022 and then soared by 108995.26% in 2024.
- Over the past 5 years, Horizon Technology Finance's Cash from Operations (Quarter) stood at -$2.3 million in 2021, then plummeted by 3588.34% to -$85.4 million in 2022, then soared by 113.14% to $11.2 million in 2023, then tumbled by 332.86% to -$26.1 million in 2024, then skyrocketed by 293.75% to $50.6 million in 2025.
- Its Cash from Operations stands at $50.6 million for Q3 2025, versus $49.6 million for Q2 2025 and -$13.2 million for Q1 2025.