Hercules Capital (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.

• Cash from Investing Activities for Q1 2026 came in at -$19000.0, down 137.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$100000.0 (up 76.25% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$29000.0 (2025), against an average of -$106705.9.
• Across the five-year window, Cash from Investing Activities sank 1675.0% in 2023 and soared 98.99% in 2024, its largest moves.
• Hercules Capital's Cash from Investing Activities stood at -$28000.0 in 2022, then tumbled by 1675.0% to -$497000.0 in 2023, then jumped by 98.99% to -$5000.0 in 2024, then slumped by 560.0% to -$33000.0 in 2025, then soared by 42.42% to -$19000.0 in 2026.
• The last three Cash from Investing Activities figures came in at -$19000.0 (Q1 2026), -$33000.0 (Q4 2025), and -$29000.0 (Q3 2025), per Business Quant data.