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

WhiteHorse Finance (WHF) has 6 years of Cash from Operations data on file, last reported at 28248000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 28248000.0, up 503.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 112525000.0 (up 60.4% YoY), and the FY2025 annual result was 77272000.0, down 1.89% from the prior year.
• Cash from Operations grew to 28248000.0 in Q1 2026 per WHF's latest filing, from 959000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 61619000.0 in Q3 2025 and troughed at 7005000.0 in Q1 2025.
• A 5-year average of 20390647.06 and a median of 15801000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 34762.3% in 2023, then sank 537.81% in 2025.
• A 5-year view of Cash from Operations shows it stood at 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 plunged by 95.45% to 959000.0 in 2025, then jumped by 2845.57% to 28248000.0 in 2026.
• Business Quant data shows WHF's Cash from Operations at 28248000.0 in Q1 2026, 959000.0 in Q4 2025, and 61619000.0 in Q3 2025.