Horizon Technology Finance HRZN
NASDAQ HRZN
$4.62 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Horizon Technology Finance (HRZN) recorded Change in Cash of $61.75 million in Q2 2026, compared with $3.69 million a year earlier.

Analysis

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

On a TTM basis, Horizon Technology Finance's Change in Cash came in at $53.86 million as of Jun 30, 2026; for FY2025, it was $41.83 million, up 66.3% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $25.15 million in FY2024 (-44.4%), $45.26 million in FY2023, -$16.82 million in FY2022 and -$477,000 in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q2 2022.
  • Per Business Quant, the preceding three quarters came in at -$69.43 million (Q1 2026), $11.79 million (Q4 2025) and $49.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - 421.00 Mn
2 Orix 41.97 Bn 42.47 Bn - -
3 Royalty Pharma 33.14 Bn 33.05 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - -4.45 Bn
5 Affirm Holdings 23.75 Bn 17.44 Bn - -41.26 Mn
6 Synchrony Financial 23.25 Bn -44.72 Bn - -3.36 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 999.64 Mn
9 Ares Capital 13.76 Bn 11.19 Bn - -31.00 Mn
10 Horizon Technology Finance 309.44 Mn 309.44 Mn - 61.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61.75 Mn
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
API Access

Horizon Technology Finance Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRZN&period=max&api_key=YOUR_API_KEY