Hercules Capital, Inc. (HTGC) Cash from Investing Activities (2021 - 2026)
Hercules Capital (HTGC) posted Cash from Investing Activities of -$19000.0 for Q1 2026, up 42.42% sequentially from -$33000.0 in Q4 2025, and down 137.5% YoY from $50666.7 in Q1 2025.
Hercules Capital, Inc. (HTGC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Hercules Capital has reported Cash from Investing Activities for 6 years, with the latest figure at -$19000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 137.5% year-over-year to -$19000.0 in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$81000.0 (down 30.65% YoY) and the FY2025 annual result came in at -$89000.0, up 87.38% from the prior year.
- Cash from Investing Activities grew to -$19000.0 in Q1 2026 per HTGC's latest filing, from -$33000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5000.0 in Q4 2024 and troughed at -$497000.0 in Q4 2023.
- A 5-year average of -$106705.9 and a median of -$29000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 1675.0% in 2023, then surged 98.99% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$28000.0 in 2022, then tumbled by 1675.0% to -$497000.0 in 2023, then soared by 98.99% to -$5000.0 in 2024, then slumped by 560.0% to -$33000.0 in 2025, then surged by 42.42% to -$19000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$19000.0, -$33000.0, and -$29000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19,000.00 |
| Mar 31, 2026 | -19,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -19,000.00 |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -378,000.00 |
| Jun 30, 2024 | -378,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Dec 31, 2023 | -497,000.00 |
| Dec 31, 2023 | -497,000.00 |