WhiteHorse Finance (WHF) Cash from Financing Activities (2021 - 2026)

WhiteHorse Finance (WHF) has 6 years of Cash from Financing Activities data on file, last reported at -$8.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.6 million, down 595.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.8 million (down 15.85% YoY), and the FY2025 annual result was -$75.4 million, changed 0.03% from the prior year.
• Cash from Financing Activities advanced to -$8.6 million in Q1 2026 per WHF's latest filing, from -$17.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $847000.0 in Q3 2022 and troughed at -$51.8 million in Q2 2022.
• A 5-year average of -$18.8 million and a median of -$15.7 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$954000.0 in 2022, then tumbled by 2114.36% to -$21.1 million in 2023, then surged by 34.3% to -$13.9 million in 2024, then dropped by 23.81% to -$17.2 million in 2025, then surged 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.