Horizon Technology Finance Corp (HTFC) Cash from Financing Activities (2021 - 2026)

Horizon Technology Finance (HTFC) has reported Cash from Financing Activities for 6 consecutive years, with -$27.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 167.19% year-over-year to -$27.3 million; the TTM figure through Mar 2026 stood at -$31.9 million (down 264.21% YoY), while the FY2025 annual figure was -$14.8 million, down 169.8% from the prior year.
• Cash from Financing Activities fell to -$27.3 million in Q1 2026 per HTFC's latest filing, from $42.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $117.3 million in Q2 2022 and bottomed at -$45.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $15.2 million across 5 years, with a median of $5.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1484.59% — and 2025, when it sank 424.86%.
• Horizon Technology Finance's Cash from Financing Activities stood at $82.7 million in 2022, then tumbled by 82.6% to $14.4 million in 2023, then soared by 180.5% to $40.4 million in 2024, then grew by 4.6% to $42.2 million in 2025, then sank by 164.68% to -$27.3 million in 2026.
• Business Quant data shows HTFC's Cash from Financing Activities at -$27.3 million in Q1 2026, $42.2 million in Q4 2025, and -$882000.0 in Q3 2025.