KPIs & Operating Metrics(New)

WhiteHorse Finance (WHF) Change in Cash (2016 - 2025)

Historic Change in Cash for WhiteHorse Finance (WHF) over the last 12 years, with Q3 2025 value amounting to $12.7 million.

  • WhiteHorse Finance's Change in Cash rose 126691.24% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 37743.74%. This contributed to the annual value of $3.3 million for FY2024, which is 28846.37% up from last year.
  • As of Q3 2025, WhiteHorse Finance's Change in Cash stood at $12.7 million, which was up 126691.24% from $13.7 million recorded in Q2 2025.
  • WhiteHorse Finance's 5-year Change in Cash high stood at $13.7 million for Q2 2025, and its period low was -$8.2 million during Q1 2025.
  • Its 5-year average for Change in Cash is $1.8 million, with a median of $779000.0 in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 1853125.0% in 2021, then crashed by 23578.6% in 2023.
  • Quarter analysis of 5 years shows WhiteHorse Finance's Change in Cash stood at $5.9 million in 2021, then rose by 17.79% to $6.9 million in 2022, then crashed by 176.18% to -$5.3 million in 2023, then soared by 235.39% to $7.2 million in 2024, then surged by 76.71% to $12.7 million in 2025.
  • Its Change in Cash was $12.7 million in Q3 2025, compared to $13.7 million in Q2 2025 and -$8.2 million in Q1 2025.