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

Horizon Technology Finance (HTFC) has 6 years of Cash from Operations data on file, last reported at 42127000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 219.51% year-over-year to 42127000.0 in Q1 2026; TTM through Mar 2026 was 27687000.0, a 308.35% increase from a year earlier, with the FY2025 full-year figure at 56629000.0, up 1338.38% from the prior year.
• Cash from Operations for Q1 2026 stood at 42127000.0, down from 30426000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HTFC reached as high as 54289000.0 in Q2 2024 and fell as low as 85422000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 13711411.76 across 5 years, with a median of 23726000.0 in 2023.
• Across the five-year window, Cash from Operations plunged 3588.34% in 2022 and jumped 1089.95% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 85422000.0 in 2022, then jumped by 113.14% to 11224000.0 in 2023, then sank by 332.86% to 26136000.0 in 2024, then declined by 16.41% to 30426000.0 in 2025, then tumbled by 38.46% to 42127000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 42127000.0 in Q1 2026, 30426000.0 in Q4 2025, and 50638000.0 in Q3 2025.