KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to -$33000.0.

  • Hercules Capital's Cash from Investing Activities fell 56000.0% to -$33000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$89000.0, marking a year-over-year increase of 8737.59%. This contributed to the annual value of -$89000.0 for FY2025, which is 8737.59% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Cash from Investing Activities is -$33000.0, which was down 56000.0% from -$29000.0 recorded in Q3 2025.
  • Hercules Capital's 5-year Cash from Investing Activities high stood at -$5000.0 for Q4 2024, and its period low was -$497000.0 during Q4 2023.
  • For the 5-year period, Hercules Capital's Cash from Investing Activities averaged around -$105611.1, with its median value being -$29500.0 (2024).
  • Per our database at Business Quant, Hercules Capital's Cash from Investing Activities crashed by 167500.0% in 2023 and then surged by 9899.4% in 2024.
  • Hercules Capital's Cash from Investing Activities (Quarter) stood at -$94000.0 in 2021, then soared by 70.21% to -$28000.0 in 2022, then crashed by 1675.0% to -$497000.0 in 2023, then soared by 98.99% to -$5000.0 in 2024, then tumbled by 560.0% to -$33000.0 in 2025.
  • Its Cash from Investing Activities was -$33000.0 in Q4 2025, compared to -$29000.0 in Q3 2025 and -$19000.0 in Q2 2025.