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

Hercules Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$292.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 303.33% year-over-year to -$292.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$11.3 million (down 103.55% YoY) and the FY2025 annual result came in at $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities retreated to -$292.4 million in Q2 2026 per HTGC's latest filing, from $216.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $216.1 million in Q1 2026 and troughed at -$292.4 million in Q2 2026.
• A 5-year average of $41.6 million and a median of $71.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 94766.27% in 2023, then slumped 303.33% in 2026.
• Over 5 years, Cash from Financing Activities stood at $25.4 million in 2022, then tumbled by 303.05% to -$51.6 million in 2023, then soared by 297.01% to $101.7 million in 2024, then plunged by 36.45% to $64.6 million in 2025, then slumped by 552.63% to -$292.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$292.4 million, $216.1 million, and $64.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.