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Hercules Capital (HTGC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to $9.0 million.

  • Hercules Capital's Net Cash Flow fell 8762.08% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.0 million, marking a year-over-year decrease of 1406250.0%. This contributed to the annual value of -$57.0 million for FY2025, which is 1406250.0% down from last year.
  • Per Hercules Capital's latest filing, its Net Cash Flow stood at $9.0 million for Q4 2025, which was down 8762.08% from -$2.8 million recorded in Q3 2025.
  • Hercules Capital's 5-year Net Cash Flow high stood at $225.1 million for Q3 2021, and its period low was -$150.8 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$8.9 million, with a median of -$13.1 million in 2023.
  • Data for Hercules Capital's Net Cash Flow shows a peak YoY increase of 115100.83% (in 2021) and a maximum YoY decrease of 57639.45% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Hercules Capital's Net Cash Flow stood at -$113.1 million in 2021, then soared by 65.04% to -$39.5 million in 2022, then soared by 299.27% to $78.8 million in 2023, then dropped by 8.1% to $72.4 million in 2024, then crashed by 87.62% to $9.0 million in 2025.
  • Its Net Cash Flow was $9.0 million in Q4 2025, compared to -$2.8 million in Q3 2025 and -$1.0 million in Q2 2025.