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WhiteHorse Finance (WHF) Net Cash Flow (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Net Cash Flow for 5 consecutive years, with -$16.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 325.5% to -$16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 44.79% year-over-year, with the annual reading at $1.9 million for FY2025, 44.79% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$16.2 million at WhiteHorse Finance, down from $12.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.7 million in Q2 2025, with the low at -$16.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $773529.4, with a median of $725000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1529.47% in 2025, while the deepest fall reached 325.5% in 2025.
  • Over 5 years, Net Cash Flow stood at $6.2 million in 2021, then grew by 12.08% to $6.9 million in 2022, then plummeted by 176.84% to -$5.3 million in 2023, then skyrocketed by 235.14% to $7.2 million in 2024, then plummeted by 325.5% to -$16.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$16.2 million, $12.7 million, and $13.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.