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Hercules Capital (HTGC) Cash from Investing Activities (2021 - 2025)

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

  • For Q4 2025, Cash from Investing Activities fell 560.0% year-over-year to -$33000.0; the TTM value through Dec 2025 reached -$89000.0, up 87.38%, while the annual FY2025 figure was -$89000.0, 87.38% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$33000.0 at Hercules Capital, down from -$29000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5000.0 in Q4 2024 and bottomed at -$497000.0 in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$30000.0 (2024), against an average of -$111117.6.
  • The largest annual shift saw Cash from Investing Activities tumbled 1675.0% in 2023 before it skyrocketed 98.99% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Cash from Investing Activities are -$33000.0 (Q4 2025), -$29000.0 (Q3 2025), and -$19000.0 (Q2 2025).