Horizon Technology Finance (HTFC) Cash from Operations (2021 - 2026)
Horizon Technology Finance (HTFC) reported Cash from Operations of 42127000.0 for Q1 2026, down 219.51% year-over-year from 35250650.19 in Q1 2025, and down 38.46% quarter-over-quarter from 30426000.0 in Q4 2025.
Horizon Technology Finance (HTFC) Cash from Operations (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has 6 years of Cash from Operations data on file, last reported at 42127000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 42127000.0, down 219.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 27687000.0 (up 308.35% YoY), and the FY2025 annual result was 56629000.0, up 1338.38% from the prior year.
- Cash from Operations declined to 42127000.0 in Q1 2026 per HTFC's latest filing, from 30426000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 54289000.0 in Q2 2024 and troughed at 85422000.0 in Q4 2022.
- A 5-year average of 13711411.76 and a median of 23726000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 3588.34% in 2022, then soared 1089.95% in 2024.
- A 5-year view of Cash from Operations shows it stood at 85422000.0 in 2022, then jumped by 113.14% to 11224000.0 in 2023, then plunged by 332.86% to 26136000.0 in 2024, then decreased by 16.41% to 30426000.0 in 2025, then slumped by 38.46% to 42127000.0 in 2026.
- Business Quant data shows HTFC's Cash from Operations at 42127000.0 in Q1 2026, 30426000.0 in Q4 2025, and 50638000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Horizon Technology Finance | - | - | - | -42.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.13 Mn |
| Mar 31, 2026 | -42.13 Mn |
| Dec 31, 2025 | -30.43 Mn |
| Dec 31, 2025 | -30.43 Mn |
| Sep 30, 2025 | 50.64 Mn |
| Sep 30, 2025 | 50.64 Mn |
| Jun 30, 2025 | 49.60 Mn |
| Jun 30, 2025 | 49.60 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Dec 31, 2024 | -26.14 Mn |
| Dec 31, 2024 | -26.14 Mn |
| Sep 30, 2024 | -28.26 Mn |
| Sep 30, 2024 | -28.26 Mn |
| Jun 30, 2024 | 54.29 Mn |
| Jun 30, 2024 | 54.29 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Dec 31, 2023 | 11.22 Mn |
| Dec 31, 2023 | 11.22 Mn |