Horizon Technology Finance Corp (HTFC) Cash from Operations (2021 - 2026)
Horizon Technology Finance (HTFC) posted quarterly 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 Corp (HTFC) Cash from Operations (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has reported Cash from Operations for 6 consecutive years, with 42127000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 219.51% year-over-year to 42127000.0; the TTM figure through Mar 2026 stood at 27687000.0 (up 308.35% YoY), while the FY2025 annual figure was 56629000.0, up 1338.38% from the prior year.
- Cash from Operations slipped to 42127000.0 in Q1 2026 per HTFC's latest filing, from 30426000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54289000.0 in Q2 2024 and bottomed at 85422000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 13711411.76 across 5 years, with a median of 23726000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 3588.34% — and 2024, when it soared 1089.95%.
- Horizon Technology Finance's Cash from Operations stood at 85422000.0 in 2022, then surged by 113.14% to 11224000.0 in 2023, then sank by 332.86% to 26136000.0 in 2024, then slipped by 16.41% to 30426000.0 in 2025, then tumbled 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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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.53 Mn |
| Jun 30, 2026 | 123.53 Mn |
| 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 |