KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WhiteHorse Finance (WHF) Cash from Financing Activities (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$17.2 million as the latest value 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 for Q4 2025 was -$17.2 million at WhiteHorse Finance, up from -$48.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $118.9 million in Q4 2021, with the low at -$51.8 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$15.7 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 81.26% in 2023, while the deepest fall reached 4294.21% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $118.9 million in 2021, then tumbled by 100.8% to -$954000.0 in 2022, then plummeted by 2114.36% to -$21.1 million in 2023, then skyrocketed by 34.3% to -$13.9 million in 2024, then fell by 23.81% to -$17.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.2 million, -$48.9 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.