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

WhiteHorse Finance has reported Cash from Financing Activities over the past 5 years, most recently at -$17.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 23.81% to -$17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.4 million through Dec 2025, changed 0.03% year-over-year, with the annual reading at -$75.4 million for FY2025, 0.03% changed from the prior year.
  • Cash from Financing Activities was -$17.2 million for Q4 2025 at WhiteHorse Finance, up from -$48.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $118.9 million in Q4 2021 and troughed at -$51.8 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$15.7 million (2024), against an average of -$11.3 million.
  • The largest YoY upside for Cash from Financing Activities was 81.26% in 2023 against a maximum downside of 4294.21% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $118.9 million in 2021, then crashed by 100.8% to -$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.
  • Per Business Quant, the three most recent readings for WHF's Cash from Financing Activities are -$17.2 million (Q4 2025), -$48.9 million (Q3 2025), and -$8.0 million (Q2 2025).