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Horizon Technology Finance (HRZN) Net Cash Flow (2021 - 2025)

Horizon Technology Finance (HRZN) has disclosed Net Cash Flow for 5 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 17.12% to $11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.8 million, a 66.33% increase, with the full-year FY2025 number at $41.8 million, up 66.33% from a year prior.
  • Net Cash Flow was $11.8 million for Q4 2025 at Horizon Technology Finance, down from $49.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.9 million in Q2 2022 to a low of -$44.7 million in Q3 2022.
  • A 5-year average of $5.8 million and a median of $3.7 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1040.89% in 2023, then plummeted 890.04% in 2024.
  • Horizon Technology Finance's Net Cash Flow stood at $2.9 million in 2021, then tumbled by 193.77% to -$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 fell by 17.12% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Net Cash Flow are $11.8 million (Q4 2025), $49.8 million (Q3 2025), and $3.7 million (Q2 2025).