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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 $12.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 1249.73% to $12.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $25.3 million, a 376.03% increase, with the full-year FY2024 number at $3.4 million, up 291.46% from a year prior.
  • Net Cash Flow was $12.7 million for Q3 2025 at WhiteHorse Finance, down from $13.7 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 $767000.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 176.84% in 2023, then surged 1529.47% in 2025.
  • WhiteHorse Finance's Net Cash Flow stood at $6.2 million in 2021, then rose by 12.08% to $6.9 million in 2022, then crashed by 176.84% to -$5.3 million in 2023, then soared by 235.14% to $7.2 million in 2024, then skyrocketed by 76.09% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Net Cash Flow are $12.7 million (Q3 2025), $13.7 million (Q2 2025), and -$8.2 million (Q1 2025).