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Hercules Capital (HTGC) Cash from Financing Activities (2021 - 2025)

Hercules Capital's Cash from Financing Activities history spans 5 years, with the latest figure at $64.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 36.45% year-over-year to $64.6 million; the TTM value through Dec 2025 reached $368.9 million, up 209.5%, while the annual FY2025 figure was $368.9 million, 209.5% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $64.6 million at Hercules Capital, up from $397000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $185.5 million in Q1 2024 and bottomed at -$212.9 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $64.6 million (2025), against an average of $36.0 million.
  • The largest YoY upside for Cash from Financing Activities was 94766.27% in 2023 against a maximum downside of 303.05% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$212.9 million in 2021, then soared by 111.93% to $25.4 million in 2022, then crashed by 303.05% to -$51.6 million in 2023, then surged by 297.01% to $101.7 million in 2024, then tumbled by 36.45% to $64.6 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Cash from Financing Activities are $64.6 million (Q4 2025), $397000.0 (Q3 2025), and $143.8 million (Q2 2025).