Horizon Technology Finance (HRZN) Change in Cash (2021 - 2026)
Horizon Technology Finance (HRZN) reported Change in Cash of -$69.4 million for Q1 2026, down 196.66% year-over-year from $71.8 million in Q1 2025, and down 689.1% on a QoQ basis from $11.8 million in Q4 2025.
Horizon Technology Finance (HRZN) has 6 years of Change in Cash data on file, last reported at -$69.4 million in Q1 2026.
- Quarterly Change in Cash fell 196.66% year-over-year to -$69.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 168.54% YoY) and the FY2025 annual result came in at $41.8 million, up 66.33% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is $3.7 million (2025), against an average of $1.5 million.
- The widest annual swing landed in 2023, when Change in Cash surged 1040.89%; it then plunged 890.04% in 2024.
- Tracing HRZN's Change in Cash over 5 years: stood at -$2.7 million in 2022, then surged by 1040.89% to $25.6 million in 2023, then tumbled by 44.48% to $14.2 million in 2024, then slipped by 17.12% to $11.8 million in 2025, then plunged by 689.1% to -$69.4 million in 2026.
- Per Business Quant, the three latest HRZN Change in Cash figures stand at -$69.4 million (Q1 2026), $11.8 million (Q4 2025), and $49.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Horizon Technology Finance | 215.76 Mn | 215.76 Mn | - | -69.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69.43 Mn |
| Dec 31, 2025 | 11.79 Mn |
| Sep 30, 2025 | 49.76 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | 14.22 Mn |
| Sep 30, 2024 | -30.23 Mn |
| Jun 30, 2024 | 45.54 Mn |
| Mar 31, 2024 | -4.39 Mn |
| Dec 31, 2023 | 25.61 Mn |
| Sep 30, 2023 | -3.05 Mn |
| Jun 30, 2023 | 6.64 Mn |
| Mar 31, 2023 | 16.06 Mn |
| Dec 31, 2022 | -2.72 Mn |
| Sep 30, 2022 | -44.71 Mn |
| Jun 30, 2022 | 61.92 Mn |
| Mar 31, 2022 | -31.30 Mn |
| Dec 31, 2021 | 2.90 Mn |