Horizon Technology Finance (HRZN) Cash from Operations (2021 - 2026)
Horizon Technology Finance (HRZN) posted quarterly Cash from Operations of 42127000.0 for Q1 2026, down 219.51% year-over-year from 35250650.19 in Q1 2025, and down 38.46% quarter-over-quarter from 30426000.0 in Q4 2025.
Horizon Technology Finance (HRZN) Cash from Operations (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HRZN) has reported Cash from Operations for 6 consecutive years, with 42127000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 219.51% year-over-year to 42127000.0; the TTM figure through Mar 2026 stood at 27687000.0 (up 308.35% YoY), while the FY2025 annual figure was 56629000.0, up 1338.38% from the prior year.
- Cash from Operations slipped to 42127000.0 in Q1 2026 per HRZN's latest filing, from 30426000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54289000.0 in Q2 2024 and bottomed at 85422000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 13711411.76 across 5 years, with a median of 23726000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 3588.34% — and 2024, when it soared 1089.95%.
- Horizon Technology Finance's Cash from Operations stood at 85422000.0 in 2022, then surged by 113.14% to 11224000.0 in 2023, then sank by 332.86% to 26136000.0 in 2024, then slipped by 16.41% to 30426000.0 in 2025, then tumbled by 38.46% to 42127000.0 in 2026.
- Business Quant data shows HRZN's Cash from Operations at 42127000.0 in Q1 2026, 30426000.0 in Q4 2025, and 50638000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Horizon Technology Finance | 312.44 Mn | 312.44 Mn | - | 123.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.53 Mn |
| Jun 30, 2026 | 123.53 Mn |
| Mar 31, 2026 | -42.13 Mn |
| Mar 31, 2026 | -42.13 Mn |
| Dec 31, 2025 | -30.43 Mn |
| Dec 31, 2025 | -30.43 Mn |
| Sep 30, 2025 | 50.64 Mn |
| Sep 30, 2025 | 50.64 Mn |
| Jun 30, 2025 | 49.60 Mn |
| Jun 30, 2025 | 49.60 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Dec 31, 2024 | -26.14 Mn |
| Dec 31, 2024 | -26.14 Mn |
| Sep 30, 2024 | -28.26 Mn |
| Sep 30, 2024 | -28.26 Mn |
| Jun 30, 2024 | 54.29 Mn |
| Jun 30, 2024 | 54.29 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Mar 31, 2024 | 4.04 Mn |