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

Hercules Capital (HTGC) has 6 years of Cash from Financing Activities data on file, last reported at $216.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 34.99% year-over-year to $216.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.9 million (up 352.79% YoY) and the FY2025 annual result came in at $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities improved to $216.1 million in Q1 2026 per HTGC's latest filing, from $64.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $216.1 million in Q1 2026, with the low at -$138.3 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $61.3 million, with a median of $78.6 million recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 94766.27% in 2023, down 303.05% in 2023.
• Hercules Capital's Cash from Financing Activities stood at $25.4 million in 2022, then plunged by 303.05% to -$51.6 million in 2023, then jumped by 297.01% to $101.7 million in 2024, then sank by 36.45% to $64.6 million in 2025, then jumped by 234.54% to $216.1 million in 2026.
• Business Quant data shows HTGC's Cash from Financing Activities at $216.1 million in Q1 2026, $64.6 million in Q4 2025, and $397000.0 in Q3 2025.