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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 Operations (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed Cash from Operations for 5 consecutive years, with 30426000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 16.41% to 30426000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56629000.0 through Dec 2025, up 1338.38% year-over-year, with the annual reading at 56629000.0 for FY2025, 1338.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 30426000.0 at Horizon Technology Finance, down from 50638000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 54289000.0 in Q2 2024, with the low at 85422000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 11369588.24, with a median of 13185000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 3588.34% in 2022, then skyrocketed 1089.95% in 2024.
  • Over 5 years, Cash from Operations stood at 2316000.0 in 2021, then plummeted by 3588.34% to 85422000.0 in 2022, then soared by 113.14% to 11224000.0 in 2023, then plummeted by 332.86% to 26136000.0 in 2024, then dropped by 16.41% to 30426000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 30426000.0, 50638000.0, and 49602000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.