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Hercules Capital (HTGC) Cash from Operations (2021 - 2026)

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

  • On a quarterly basis, Cash from Operations fell 90.15% to 55608000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 425801000.0, a 260.58% decrease, with the full-year FY2025 number at 425801000.0, down 260.58% from a year prior.
  • Cash from Operations hit 55608000.0 in Q4 2025 for Hercules Capital, down from 3173000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HTGC hit a ceiling of 133640000.0 in Q2 2023 and a floor of 240891000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 47086470.59 across 5 years, with a median of 55608000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 301.6% in 2023 and later crashed 343.43% in 2025.
  • Tracing HTGC's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for HTGC at 55608000.0 in Q4 2025, 3173000.0 in Q3 2025, and 144823000.0 in Q2 2025.