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

Hercules Capital has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$19000.0 for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$19000.0; the TTM figure through Jun 2026 stood at -$81000.0 (down 30.65% YoY), while the FY2025 annual figure was -$89000.0, up 87.38% from the prior year.
• Cash from Investing Activities came in at -$19000.0 for Q1 2026 at Hercules Capital, up from -$33000.0 in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$5000.0 in Q4 2024 to a low of -$497000.0 in Q4 2023.
• Average Cash from Investing Activities over 5 years is -$106705.9, with a median of -$29000.0 recorded in 2025.
• Year-over-year, Cash from Investing Activities plunged 1675.0% in 2023 and jumped 98.99% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$28000.0 in 2022, then sank by 1675.0% to -$497000.0 in 2023, then jumped by 98.99% to -$5000.0 in 2024, then plunged by 560.0% to -$33000.0 in 2025, then soared by 42.42% to -$19000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$19000.0 in Q1 2026, -$33000.0 in Q4 2025, and -$29000.0 in Q3 2025.