KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WhiteHorse Finance (WHF) Change in Cash (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Change in Cash for 5 consecutive years, with $12.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 1266.91% to $12.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $25.3 million, a 377.44% increase, with the full-year FY2024 number at $3.3 million, up 288.46% from a year prior.
  • Change in Cash was $12.7 million for Q3 2025 at WhiteHorse Finance, down from $13.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.7 million in Q2 2025 to a low of -$8.2 million in Q1 2025.
  • A 5-year average of $1.8 million and a median of $779000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 235.79% in 2023, then surged 1497.43% in 2025.
  • 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 plummeted by 176.18% to -$5.3 million in 2023, then skyrocketed by 235.39% to $7.2 million in 2024, then soared by 76.71% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Change in Cash are $12.7 million (Q3 2025), $13.7 million (Q2 2025), and -$8.2 million (Q1 2025).