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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 959000.0 as the latest value 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 for Q4 2025 was 959000.0 at WhiteHorse Finance, down from 61619000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 61619000.0 in Q3 2025, with the low at 112743000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 12097058.82, with a median of 15075000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 34762.3% in 2023, then tumbled 537.81% in 2025.
  • Over 5 years, Cash from Operations stood at 112743000.0 in 2021, then surged by 106.99% to 7883000.0 in 2022, then surged by 100.44% to 15801000.0 in 2023, then skyrocketed by 33.37% to 21074000.0 in 2024, then tumbled by 95.45% to 959000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 959000.0, 61619000.0, and 21699000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.