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WhiteHorse Finance (WHF) Cash from Operations (2021 - 2026)

WhiteHorse Finance has reported Cash from Operations over the past 5 years, most recently at 959000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 95.45% to 959000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 77272000.0 through Dec 2025, down 1.89% year-over-year, with the annual reading at 77272000.0 for FY2025, 1.89% down from the prior year.
  • Cash from Operations was 959000.0 for Q4 2025 at WhiteHorse Finance, down from 61619000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 61619000.0 in Q3 2025 and troughed at 112743000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 15075000.0 (2022), against an average of 12097058.82.
  • Year-over-year, Cash from Operations surged 34762.3% in 2023 and then plummeted 537.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 112743000.0 in 2021, then soared by 106.99% to 7883000.0 in 2022, then soared by 100.44% to 15801000.0 in 2023, then surged by 33.37% to 21074000.0 in 2024, then crashed by 95.45% to 959000.0 in 2025.
  • Per Business Quant, the three most recent readings for WHF's Cash from Operations are 959000.0 (Q4 2025), 61619000.0 (Q3 2025), and 21699000.0 (Q2 2025).