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

Hercules Capital (HTGC) has 6 years of Cash from Investing Activities data on file, last reported 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 Mar 2026 was -$100000.0 (up 76.25% 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.
• The five-year high for Cash from Investing Activities was -$5000.0 in Q4 2024, with the low at -$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 tumbled 1675.0% in 2023 and jumped 98.99% in 2024.
• Hercules Capital's Cash from Investing Activities stood at -$28000.0 in 2022, then plunged by 1675.0% to -$497000.0 in 2023, then jumped by 98.99% to -$5000.0 in 2024, then tumbled by 560.0% to -$33000.0 in 2025, then soared by 42.42% to -$19000.0 in 2026.
• Business Quant data shows HTGC's Cash from Investing Activities at -$19000.0 in Q1 2026, -$33000.0 in Q4 2025, and -$29000.0 in Q3 2025.