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

Horizon Technology Finance (HTFC) has 6 years of Cash from Financing Activities data on file, last reported at -$27.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 167.19% year-over-year to -$27.3 million in Q1 2026; TTM through Mar 2026 was -$31.9 million, a 264.21% decrease from a year earlier, with the FY2025 full-year figure at -$14.8 million, down 169.8% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$27.3 million, down from $42.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HTFC reached as high as $117.3 million in Q2 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1484.59% in 2022 and tumbled 424.86% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $82.7 million in 2022, then tumbled by 82.6% to $14.4 million in 2023, then surged by 180.5% to $40.4 million in 2024, then rose by 4.6% to $42.2 million in 2025, then sank by 164.68% to -$27.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$27.3 million in Q1 2026, $42.2 million in Q4 2025, and -$882000.0 in Q3 2025.