WhiteHorse Finance (WHF) Net Cash Flow (2021 - 2026)

WhiteHorse Finance (WHF) has 6 years of Net Cash Flow data on file, last reported at $19.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.6 million, up 338.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2364.66% YoY), and the FY2025 annual result was $1.9 million, down 44.79% from the prior year.
• Net Cash Flow advanced to $19.6 million in Q1 2026 per WHF's latest filing, from -$16.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.6 million in Q1 2026 and troughed at -$16.2 million in Q4 2025.
• A 5-year average of $1.6 million and a median of $725000.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1529.47% in 2025 and fell as far as 325.5% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2022, then tumbled by 176.84% to -$5.3 million in 2023, then surged by 235.14% to $7.2 million in 2024, then tumbled by 325.5% to -$16.2 million in 2025, then soared by 221.02% to $19.6 million in 2026.
• Business Quant data shows WHF's Net Cash Flow at $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.