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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 activitiesShares IssuedShort-Term Debt issuances
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Horizon Technology Finance (HTFB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Horizon Technology Finance (HTFB) over the last 16 years, with Q3 2025 value amounting to -$882000.0.

  • Horizon Technology Finance's Cash from Financing Activities rose 5520.57% to -$882000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year decrease of 25000.0%. This contributed to the annual value of $21.2 million for FY2024, which is 5801.2% down from last year.
  • Latest data reveals that Horizon Technology Finance reported Cash from Financing Activities of -$882000.0 as of Q3 2025, which was up 5520.57% from -$45.9 million recorded in Q2 2025.
  • Over the past 5 years, Horizon Technology Finance's Cash from Financing Activities peaked at $117.3 million during Q2 2022, and registered a low of -$45.9 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $16.8 million, with a median of $5.4 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 148459.47% in 2022, then tumbled by 42486.28% in 2025.
  • Horizon Technology Finance's Cash from Financing Activities (Quarter) stood at $5.2 million in 2021, then soared 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 crashed by 102.19% to -$882000.0 in 2025.
  • Its last three reported values are -$882000.0 in Q3 2025, -$45.9 million for Q2 2025, and -$10.2 million during Q1 2025.