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Horizon Technology Finance (HRZN) Cash from Operations (2021 - 2026)

Horizon Technology Finance has reported Cash from Operations over the past 5 years, most recently at 30426000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 16.41% to 30426000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56629000.0 through Dec 2025, up 1338.38% year-over-year, with the annual reading at 56629000.0 for FY2025, 1338.38% up from the prior year.
  • Cash from Operations was 30426000.0 for Q4 2025 at Horizon Technology Finance, down from 50638000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 54289000.0 in Q2 2024 and troughed at 85422000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 13185000.0 (2025), against an average of 11369588.24.
  • Year-over-year, Cash from Operations tumbled 3588.34% in 2022 and then soared 1089.95% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2316000.0 in 2021, then tumbled by 3588.34% to 85422000.0 in 2022, then skyrocketed by 113.14% to 11224000.0 in 2023, then tumbled by 332.86% to 26136000.0 in 2024, then decreased by 16.41% to 30426000.0 in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Cash from Operations are 30426000.0 (Q4 2025), 50638000.0 (Q3 2025), and 49602000.0 (Q2 2025).