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

Horizon Technology Finance (HRZN) has 6 years of Net Cash Flow data on file, last reported at -$69.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$69.4 million, down 196.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 168.54% YoY), and the FY2025 annual result was $41.8 million, up 66.33% from the prior year.
• Net Cash Flow slipped to -$69.4 million in Q1 2026 per HRZN's latest filing, from $11.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.9 million in Q2 2022 and troughed at -$69.4 million in Q1 2026.
• A 5-year average of $1.5 million and a median of $3.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1040.89% in 2023, then slumped 890.04% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then jumped by 1040.89% to $25.6 million in 2023, then sank by 44.48% to $14.2 million in 2024, then declined by 17.12% to $11.8 million in 2025, then slumped by 689.1% to -$69.4 million in 2026.
• Business Quant data shows HRZN's Net Cash Flow at -$69.4 million in Q1 2026, $11.8 million in Q4 2025, and $49.8 million in Q3 2025.