Horizon Technology Finance (HRZN) Change in Cash (2021 - 2026)

Horizon Technology Finance (HRZN) has reported Change in Cash for 6 consecutive years, with -$69.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 196.66% year-over-year to -$69.4 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 168.54% YoY), while the FY2025 annual figure was $41.8 million, up 66.33% from the prior year.
• Change in Cash fell to -$69.4 million in Q1 2026 per HRZN's latest filing, from $11.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $61.9 million in Q2 2022 and bottomed at -$69.4 million in Q1 2026.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $3.7 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1040.89% — and 2024, when it slumped 890.04%.
• Horizon Technology Finance's Change in Cash stood at -$2.7 million in 2022, then surged by 1040.89% to $25.6 million in 2023, then slumped by 44.48% to $14.2 million in 2024, then fell by 17.12% to $11.8 million in 2025, then tumbled by 689.1% to -$69.4 million in 2026.
• Business Quant data shows HRZN's Change in Cash at -$69.4 million in Q1 2026, $11.8 million in Q4 2025, and $49.8 million in Q3 2025.