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WhiteHorse Finance (WHF) Cash from Operations (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Cash from Operations for 5 consecutive years, with 61619000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 322.95% to 61619000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 97387000.0, a 32.53% increase, with the full-year FY2024 number at 78758000.0, down 12.85% from a year prior.
  • Cash from Operations was 61619000.0 for Q3 2025 at WhiteHorse Finance, up from 21699000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 61619000.0 in Q3 2025 to a low of 112743000.0 in Q4 2021.
  • A 5-year average of 12793187.5 and a median of 15438000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 34762.3% in 2023, then plummeted 537.81% in 2025.
  • WhiteHorse Finance's Cash from Operations stood at 112743000.0 in 2021, then skyrocketed by 106.99% to 7883000.0 in 2022, then skyrocketed by 100.44% to 15801000.0 in 2023, then soared by 33.37% to 21074000.0 in 2024, then surged by 192.39% to 61619000.0 in 2025.
  • Per Business Quant, the three most recent readings for WHF's Cash from Operations are 61619000.0 (Q3 2025), 21699000.0 (Q2 2025), and 7005000.0 (Q1 2025).