Horizon Technology Finance (HRZN) Cash from Operations (2021 - 2026)
Horizon Technology Finance (HRZN) reported 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% on a QoQ basis from 30426000.0 in Q4 2025.
Horizon Technology Finance (HRZN) has 6 years of Cash from Operations data on file, last reported at 42127000.0 in Q1 2026.
- Quarterly Cash from Operations fell 219.51% year-over-year to 42127000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27687000.0 (up 308.35% YoY) and the FY2025 annual result came in at 56629000.0, up 1338.38% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 23726000.0 (2023), against an average of 13711411.76.
- The widest annual swing landed in 2022, when Cash from Operations plunged 3588.34%; it then jumped 1089.95% in 2024.
- Tracing HRZN's Cash from Operations over 5 years: stood at 85422000.0 in 2022, then surged by 113.14% to 11224000.0 in 2023, then slumped by 332.86% to 26136000.0 in 2024, then fell by 16.41% to 30426000.0 in 2025, then plunged by 38.46% to 42127000.0 in 2026.
- Per Business Quant, the three latest HRZN Cash from Operations figures stand at 42127000.0 (Q1 2026), 30426000.0 (Q4 2025), and 50638000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Horizon Technology Finance | 215.76 Mn | 215.76 Mn | - | -42.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 11.22 Mn |
| Dec 31, 2023 | 11.22 Mn |
| Sep 30, 2023 | -23.73 Mn |
| Sep 30, 2023 | -23.73 Mn |
| Jun 30, 2023 | -5.48 Mn |
| Jun 30, 2023 | -5.48 Mn |
| Mar 31, 2023 | 12.73 Mn |
| Mar 31, 2023 | 12.73 Mn |
| Dec 31, 2022 | -85.42 Mn |
| Dec 31, 2022 | -85.42 Mn |
| Sep 30, 2022 | -50.12 Mn |
| Sep 30, 2022 | -50.12 Mn |
| Jun 30, 2022 | -55.38 Mn |
| Jun 30, 2022 | -55.38 Mn |
| Mar 31, 2022 | -55.36 Mn |
| Mar 31, 2022 | -55.36 Mn |
| Dec 31, 2021 | -2.32 Mn |
| Dec 31, 2021 | -2.32 Mn |