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Hercules Capital (HTGC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to $64.6 million.

  • Hercules Capital's Cash from Financing Activities fell 3644.65% to $64.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $368.9 million, marking a year-over-year increase of 20949.66%. This contributed to the annual value of $368.9 million for FY2025, which is 20949.66% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Cash from Financing Activities is $64.6 million, which was down 3644.65% from $397000.0 recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Cash from Financing Activities ranged from a high of $185.5 million in Q1 2024 and a low of -$212.9 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was $45.0 million (2022), whereas its average is $29.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 819935.74% in 2021, then surged by 9476626.51% in 2023.
  • Hercules Capital's Cash from Financing Activities (Quarter) stood at -$212.9 million in 2021, then soared by 111.93% to $25.4 million in 2022, then plummeted by 303.05% to -$51.6 million in 2023, then surged by 297.01% to $101.7 million in 2024, then plummeted by 36.45% to $64.6 million in 2025.
  • Its Cash from Financing Activities was $64.6 million in Q4 2025, compared to $397000.0 in Q3 2025 and $143.8 million in Q2 2025.