WhiteHorse Finance (WHF) Cash from Financing Activities (2021 - 2026)
WhiteHorse Finance (WHF) posted quarterly Cash from Financing Activities of -$8.6 million for Q1 2026, down 595.16% year-over-year from $1.7 million in Q1 2025, and up 49.88% quarter-over-quarter from -$17.2 million in Q4 2025.
WhiteHorse Finance (WHF) Cash from Financing Activities (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported Cash from Financing Activities for 6 consecutive years, with -$8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 595.16% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$82.8 million (down 15.85% YoY), while the FY2025 annual figure was -$75.4 million, changed 0.03% from the prior year.
- Cash from Financing Activities rose to -$8.6 million in Q1 2026 per WHF's latest filing, from -$17.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $847000.0 in Q3 2022 and bottomed at -$51.8 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$18.8 million across 5 years, with a median of -$15.7 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 81.26% in 2023 and fell as far as 4294.21% in 2023.
- WhiteHorse Finance's Cash from Financing Activities stood at -$954000.0 in 2022, then plunged by 2114.36% to -$21.1 million in 2023, then soared by 34.3% to -$13.9 million in 2024, then declined by 23.81% to -$17.2 million in 2025, then soared by 49.88% to -$8.6 million in 2026.
- Business Quant data shows WHF's Cash from Financing Activities at -$8.6 million in Q1 2026, -$17.2 million in Q4 2025, and -$48.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | WhiteHorse Finance | 153.59 Mn | 145.12 Mn | - | -8.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.31 Mn |
| Jun 30, 2026 | -8.31 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Sep 30, 2025 | -48.95 Mn |
| Sep 30, 2025 | -48.95 Mn |
| Jun 30, 2025 | -8.04 Mn |
| Jun 30, 2025 | -8.04 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | -13.88 Mn |
| Dec 31, 2024 | -13.88 Mn |
| Sep 30, 2024 | -15.67 Mn |
| Sep 30, 2024 | -15.67 Mn |
| Jun 30, 2024 | -40.68 Mn |
| Jun 30, 2024 | -40.68 Mn |
| Mar 31, 2024 | -5.17 Mn |
| Mar 31, 2024 | -5.17 Mn |