Horizon Technology Finance Corp (HTFC) Change in Cash (2021 - 2026)

Horizon Technology Finance (HTFC) has 6 years of Change in Cash data on file, last reported at -$69.4 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 196.66% year-over-year to -$69.4 million in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 168.54% decrease from a year earlier, with the FY2025 full-year figure at $41.8 million, up 66.33% from the prior year.
• Change in Cash for Q1 2026 stood at -$69.4 million, down from $11.8 million in the prior quarter.
• Over the last five years, Change in Cash for HTFC reached as high as $61.9 million in Q2 2022 and fell as low as -$69.4 million in Q1 2026.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $3.7 million in 2025.
• Across the five-year window, Change in Cash surged 1040.89% in 2023 and plunged 890.04% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$2.7 million in 2022, then jumped by 1040.89% to $25.6 million in 2023, then slumped by 44.48% to $14.2 million in 2024, then decreased by 17.12% to $11.8 million in 2025, then tumbled by 689.1% to -$69.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$69.4 million in Q1 2026, $11.8 million in Q4 2025, and $49.8 million in Q3 2025.