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Hercules Capital (HTGC) Cash from Operations (2021 - 2025)

Hercules Capital's Cash from Operations history spans 5 years, with the latest figure at 55608000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 90.15% year-over-year to 55608000.0; the TTM value through Dec 2025 reached 425801000.0, down 260.58%, while the annual FY2025 figure was 425801000.0, 260.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 55608000.0 at Hercules Capital, down from 3173000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 133640000.0 in Q2 2023 and bottomed at 240891000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 55608000.0 (2025), against an average of 47086470.59.
  • The largest annual shift saw Cash from Operations skyrocketed 301.6% in 2023 before it tumbled 343.43% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 99940000.0 in 2021, then crashed by 164.96% to 64918000.0 in 2022, then surged by 301.6% to 130877000.0 in 2023, then tumbled by 122.34% to 29244000.0 in 2024, then crashed by 90.15% to 55608000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Cash from Operations are 55608000.0 (Q4 2025), 3173000.0 (Q3 2025), and 144823000.0 (Q2 2025).