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Horizon Technology Finance (HRZN) Net Cash Flow (2021 - 2026)

Horizon Technology Finance has reported Net Cash Flow over the past 5 years, most recently at $11.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 17.12% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.8 million through Dec 2025, up 66.33% year-over-year, with the annual reading at $41.8 million for FY2025, 66.33% up from the prior year.
  • Net Cash Flow was $11.8 million for Q4 2025 at Horizon Technology Finance, down from $49.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $61.9 million in Q2 2022 and troughed at -$44.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $3.7 million (2025), against an average of $5.8 million.
  • Year-over-year, Net Cash Flow skyrocketed 1040.89% in 2023 and then plummeted 890.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then plummeted by 193.77% to -$2.7 million in 2022, then skyrocketed by 1040.89% to $25.6 million in 2023, then plummeted by 44.48% to $14.2 million in 2024, then decreased 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).