Horizon Technology Finance Corp (HTFC) Net Cash Flow (2021 - 2026)
Horizon Technology Finance (HTFC) posted quarterly Net Cash Flow 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 Corp (HTFC) Net Cash Flow (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has reported Net Cash Flow for 6 consecutive years, with -$69.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 196.66% year-over-year to -$69.4 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 168.54% YoY), while the FY2025 annual figure was $41.8 million, up 66.33% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $3.7 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1040.89% — and 2024, when it slumped 890.04%.
- Horizon Technology Finance's Net Cash Flow stood at -$2.7 million in 2022, then surged by 1040.89% to $25.6 million in 2023, then slumped by 44.48% to $14.2 million in 2024, then fell by 17.12% to $11.8 million in 2025, then tumbled by 689.1% to -$69.4 million in 2026.
- Business Quant data shows HTFC's Net Cash Flow at -$69.4 million in Q1 2026, $11.8 million in Q4 2025, and $49.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.75 Mn |
| Jun 30, 2026 | 61.75 Mn |
| Mar 31, 2026 | -69.43 Mn |
| Mar 31, 2026 | -69.43 Mn |
| Dec 31, 2025 | 11.79 Mn |
| Dec 31, 2025 | 11.79 Mn |
| Sep 30, 2025 | 49.76 Mn |
| Sep 30, 2025 | 49.76 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | 14.22 Mn |
| Dec 31, 2024 | 14.22 Mn |
| Sep 30, 2024 | -30.23 Mn |
| Sep 30, 2024 | -30.23 Mn |
| Jun 30, 2024 | 45.54 Mn |
| Jun 30, 2024 | 45.54 Mn |
| Mar 31, 2024 | -4.39 Mn |
| Mar 31, 2024 | -4.39 Mn |