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

WhiteHorse Finance (WHF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$48.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 212.35% to -$48.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$72.1 million, a 12.74% increase, with the full-year FY2024 number at -$75.4 million, up 18.16% from a year prior.
  • Cash from Financing Activities was -$48.9 million for Q3 2025 at WhiteHorse Finance, down from -$8.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $118.9 million in Q4 2021 to a low of -$51.8 million in Q2 2022.
  • A 5-year average of -$11.0 million and a median of -$14.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 81.26% in 2023; the steepest drop was 4294.21% in 2023.
  • WhiteHorse Finance's Cash from Financing Activities stood at $118.9 million in 2021, then plummeted by 100.8% to -$954000.0 in 2022, then crashed by 2114.36% to -$21.1 million in 2023, then soared by 34.3% to -$13.9 million in 2024, then crashed by 252.68% to -$48.9 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Cash from Financing Activities are -$48.9 million (Q3 2025), -$8.0 million (Q2 2025), and -$1.2 million (Q1 2025).