WhiteHorse Finance (WHF) Change in Cash (2021 - 2026)
WhiteHorse Finance (WHF) posted quarterly Change in Cash of $19.6 million for Q1 2026, up 338.97% year-over-year from $4.5 million in Q1 2025, and up 221.07% quarter-over-quarter from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHF) Change in Cash (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported Change in Cash for 6 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 338.97% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $29.7 million (up 2423.05% YoY), while the FY2025 annual figure was $1.9 million, down 43.6% from the prior year.
- Change in Cash climbed to $19.6 million in Q1 2026 per WHF's latest filing, from -$16.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.6 million in Q1 2026 and bottomed at -$16.2 million in Q4 2025.
- Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $721000.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 1497.43% in 2025 and fell as far as 326.31% in 2025.
- WhiteHorse Finance's Change in Cash stood at $6.9 million in 2022, then tumbled by 176.18% to -$5.3 million in 2023, then jumped by 235.39% to $7.2 million in 2024, then tumbled by 326.31% to -$16.2 million in 2025, then soared by 221.07% to $19.6 million in 2026.
- Business Quant data shows WHF's Change in Cash at $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | WhiteHorse Finance | 153.59 Mn | 145.12 Mn | - | -21.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.29 Mn |
| Mar 31, 2026 | 19.63 Mn |
| Dec 31, 2025 | -16.22 Mn |
| Sep 30, 2025 | 12.66 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Dec 31, 2024 | 7.17 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | -3.59 Mn |
| Dec 31, 2023 | -5.29 Mn |
| Sep 30, 2023 | 6.69 Mn |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | 6.95 Mn |
| Sep 30, 2022 | 721,000.00 |
| Jun 30, 2022 | -2.68 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Dec 31, 2021 | 5.90 Mn |