Horizon Technology Finance (HTFC) Change in Cash (2021 - 2026)
Horizon Technology Finance (HTFC) reported Change in Cash of -$69.4 million for Q1 2026, down 196.66% year-over-year from $71.8 million in Q1 2025, and down 689.1% quarter-over-quarter from $11.8 million in Q4 2025.
Horizon Technology Finance (HTFC) Change in Cash (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has 6 years of Change in Cash data on file, last reported at -$69.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$69.4 million, down 196.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 168.54% YoY), and the FY2025 annual result was $41.8 million, up 66.33% from the prior year.
- Change in Cash slipped to -$69.4 million in Q1 2026 per HTFC's latest filing, from $11.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $61.9 million in Q2 2022 and troughed at -$69.4 million in Q1 2026.
- A 5-year average of $1.5 million and a median of $3.7 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1040.89% in 2023, then slumped 890.04% in 2024.
- A 5-year view of Change in Cash shows it stood at -$2.7 million in 2022, then jumped by 1040.89% to $25.6 million in 2023, then sank by 44.48% to $14.2 million in 2024, then declined by 17.12% to $11.8 million in 2025, then slumped by 689.1% to -$69.4 million in 2026.
- Business Quant data shows HTFC's Change in Cash at -$69.4 million in Q1 2026, $11.8 million in Q4 2025, and $49.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Horizon Technology Finance | - | - | - | -69.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69.43 Mn |
| Dec 31, 2025 | 11.79 Mn |
| Sep 30, 2025 | 49.76 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | 14.22 Mn |
| Sep 30, 2024 | -30.23 Mn |
| Jun 30, 2024 | 45.54 Mn |
| Mar 31, 2024 | -4.39 Mn |
| Dec 31, 2023 | 25.61 Mn |
| Sep 30, 2023 | -3.05 Mn |
| Jun 30, 2023 | 6.64 Mn |
| Mar 31, 2023 | 16.06 Mn |
| Dec 31, 2022 | -2.72 Mn |
| Sep 30, 2022 | -44.71 Mn |
| Jun 30, 2022 | 61.92 Mn |
| Mar 31, 2022 | -31.30 Mn |
| Dec 31, 2021 | 2.90 Mn |