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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Horizon Technology Finance (HTFB) Cash from Financing Activities (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed Cash from Financing Activities for 5 consecutive years, with $42.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 4.6% to $42.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.8 million through Dec 2025, down 169.8% year-over-year, with the annual reading at -$14.8 million for FY2025, 169.8% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $42.2 million at Horizon Technology Finance, up from -$882000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $117.3 million in Q2 2022, with the low at -$45.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $17.2 million, with a median of $5.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1484.59% in 2022, then plummeted 424.86% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5.2 million in 2021, then surged by 1484.59% to $82.7 million in 2022, then tumbled by 82.6% to $14.4 million in 2023, then skyrocketed by 180.5% to $40.4 million in 2024, then increased by 4.6% to $42.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $42.2 million, -$882000.0, and -$45.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.