Hercules Capital (HTGC) Cash from Financing Activities (2021 - 2026)

Hercules Capital has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $216.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $216.1 million, up 34.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $424.9 million (up 352.79% YoY), and the FY2025 annual result was $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities came in at $216.1 million for Q1 2026 at Hercules Capital, up from $64.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $216.1 million in Q1 2026 to a low of -$138.3 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is $78.6 million (2023), against an average of $61.3 million.
• Peak annual rise in Cash from Financing Activities reached 94766.27% in 2023, while the deepest fall reached 303.05% in 2023.
• Hercules Capital's Cash from Financing Activities stood at $25.4 million in 2022, then tumbled by 303.05% to -$51.6 million in 2023, then jumped by 297.01% to $101.7 million in 2024, then plunged by 36.45% to $64.6 million in 2025, then jumped by 234.54% to $216.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $216.1 million (Q1 2026), $64.6 million (Q4 2025), and $397000.0 (Q3 2025), per Business Quant data.