Horizon Technology Finance (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.

• Cash from Financing Activities for Q1 2026 came in at -$27.3 million, down 167.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.9 million (down 264.21% YoY), and the FY2025 annual result was -$14.8 million, down 169.8% from the prior year.
• Cash from Financing Activities slipped to -$27.3 million in Q1 2026 per HTFC's latest filing, from $42.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $117.3 million in Q2 2022 and troughed at -$45.9 million in Q2 2025.
• A 5-year average of $15.2 million and a median of $5.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1484.59% in 2022, then sank 424.86% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $82.7 million in 2022, then slumped by 82.6% to $14.4 million in 2023, then surged by 180.5% to $40.4 million in 2024, then climbed by 4.6% to $42.2 million in 2025, then plunged 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.