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Hercules Capital (HTGC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to -$55.6 million.

  • Hercules Capital's Cash from Operations fell 9015.18% to -$55.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$425.8 million, marking a year-over-year decrease of 26057.94%. This contributed to the annual value of -$425.8 million for FY2025, which is 26057.94% down from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Cash from Operations is -$55.6 million, which was down 9015.18% from -$3.2 million recorded in Q3 2025.
  • Hercules Capital's Cash from Operations' 5-year high stood at $133.6 million during Q2 2023, with a 5-year trough of -$240.9 million in Q1 2024.
  • Over the past 5 years, Hercules Capital's median Cash from Operations value was -$51.8 million (recorded in 2021), while the average stood at -$38.6 million.
  • Per our database at Business Quant, Hercules Capital's Cash from Operations surged by 46335.02% in 2021 and then plummeted by 40884.81% in 2022.
  • Over the past 5 years, Hercules Capital's Cash from Operations (Quarter) stood at $99.9 million in 2021, then tumbled by 164.96% to -$64.9 million in 2022, then soared by 301.6% to $130.9 million in 2023, then tumbled by 122.34% to -$29.2 million in 2024, then crashed by 90.15% to -$55.6 million in 2025.
  • Its Cash from Operations was -$55.6 million in Q4 2025, compared to -$3.2 million in Q3 2025 and -$144.8 million in Q2 2025.