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

Hercules Capital's Cash from Investing Activities history spans 5 years, with the latest figure at -$33000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 560.0% to -$33000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$89000.0, a 87.38% increase, with the full-year FY2025 number at -$89000.0, up 87.38% from a year prior.
  • Cash from Investing Activities hit -$33000.0 in Q4 2025 for Hercules Capital, down from -$29000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HTGC hit a ceiling of -$5000.0 in Q4 2024 and a floor of -$497000.0 in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$111117.6 across 5 years, with a median of -$30000.0 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1675.0% in 2023 and later surged 98.99% in 2024.
  • Tracing HTGC's Cash from Investing Activities over 5 years: 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 surged by 98.99% to -$5000.0 in 2024, then crashed by 560.0% to -$33000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for HTGC at -$33000.0 in Q4 2025, -$29000.0 in Q3 2025, and -$19000.0 in Q2 2025.