Horizon Technology Finance (HTFC) Net Cash Flow (2021 - 2026)

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

• Quarterly Net Cash Flow fell 196.66% year-over-year to -$69.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 168.54% YoY) and the FY2025 annual result came in at $41.8 million, up 66.33% from the prior year.
• Net Cash Flow eased to -$69.4 million in Q1 2026 per HTFC's latest filing, from $11.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.9 million in Q2 2022 and bottomed at -$69.4 million in Q1 2026.
• The 5-year median for Net Cash Flow is $3.7 million (2025), against an average of $1.5 million.
• The widest annual swing landed in 2023, when Net Cash Flow surged 1040.89%; it then plunged 890.04% in 2024.
• Tracing HTFC's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then surged by 1040.89% to $25.6 million in 2023, then tumbled by 44.48% to $14.2 million in 2024, then slipped by 17.12% to $11.8 million in 2025, then plunged by 689.1% to -$69.4 million in 2026.
• Per Business Quant, the three latest HTFC Net Cash Flow figures stand at -$69.4 million (Q1 2026), $11.8 million (Q4 2025), and $49.8 million (Q3 2025).

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