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Horizon Technology Finance (HRZN) Cash from Operations (2021 - 2025)

Horizon Technology Finance (HRZN) has disclosed Cash from Operations for 5 consecutive years, with 30426000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 16.41% to 30426000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 56629000.0, a 1338.38% increase, with the full-year FY2025 number at 56629000.0, up 1338.38% from a year prior.
  • Cash from Operations was 30426000.0 for Q4 2025 at Horizon Technology Finance, down from 50638000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54289000.0 in Q2 2024 to a low of 85422000.0 in Q4 2022.
  • A 5-year average of 11369588.24 and a median of 13185000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 3588.34% in 2022, then soared 1089.95% in 2024.
  • Horizon Technology Finance's Cash from Operations stood at 2316000.0 in 2021, then crashed by 3588.34% to 85422000.0 in 2022, then surged by 113.14% to 11224000.0 in 2023, then crashed by 332.86% to 26136000.0 in 2024, then fell 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).