Horizon Technology Finance Corp (HTFC) Free Cash Flow (2021 - 2026)
Horizon Technology Finance (HTFC) posted quarterly Free Cash Flow of -$42.1 million for Q1 2026, down 219.51% year-over-year from $35.3 million in Q1 2025, and down 38.46% quarter-over-quarter from -$30.4 million in Q4 2025.
Horizon Technology Finance Corp (HTFC) Free Cash Flow (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has reported Free Cash Flow for 6 consecutive years, with -$42.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 219.51% year-over-year to -$42.1 million; the TTM figure through Mar 2026 stood at $27.7 million (up 308.35% YoY), while the FY2025 annual figure was $56.6 million, up 1338.38% from the prior year.
- Free Cash Flow slipped to -$42.1 million in Q1 2026 per HTFC's latest filing, from -$30.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $54.3 million in Q2 2024 and bottomed at -$85.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$13.7 million across 5 years, with a median of -$23.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 3588.34% — and 2024, when it soared 1089.95%.
- Horizon Technology Finance's Free Cash Flow stood at -$85.4 million in 2022, then surged by 113.14% to $11.2 million in 2023, then sank by 332.86% to -$26.1 million in 2024, then slipped by 16.41% to -$30.4 million in 2025, then tumbled by 38.46% to -$42.1 million in 2026.
- Business Quant data shows HTFC's Free Cash Flow at -$42.1 million in Q1 2026, -$30.4 million in Q4 2025, and $50.6 million 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 |