KPIs & Operating Metrics(New)

WhiteHorse Finance (WHF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for WhiteHorse Finance (WHF) over the last 12 years, with Q3 2025 value amounting to -$48.9 million.

  • WhiteHorse Finance's Cash from Financing Activities fell 21235.4% to -$48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.1 million, marking a year-over-year increase of 1274.29%. This contributed to the annual value of -$75.4 million for FY2024, which is 1815.9% up from last year.
  • Latest data reveals that WhiteHorse Finance reported Cash from Financing Activities of -$48.9 million as of Q3 2025, which was down 21235.4% from -$8.0 million recorded in Q2 2025.
  • Over the past 5 years, WhiteHorse Finance's Cash from Financing Activities peaked at $118.9 million during Q4 2021, and registered a low of -$51.8 million during Q2 2022.
  • Over the past 5 years, WhiteHorse Finance's median Cash from Financing Activities value was -$14.8 million (recorded in 2024), while the average stood at -$11.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 50694.6% in 2021, then tumbled by 429421.49% in 2023.
  • Over the past 5 years, WhiteHorse Finance's Cash from Financing Activities (Quarter) stood at $118.9 million in 2021, then plummeted by 100.8% to -$954000.0 in 2022, then tumbled by 2114.36% to -$21.1 million in 2023, then skyrocketed by 34.3% to -$13.9 million in 2024, then tumbled by 252.68% to -$48.9 million in 2025.
  • Its Cash from Financing Activities was -$48.9 million in Q3 2025, compared to -$8.0 million in Q2 2025 and -$1.2 million in Q1 2025.