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

WhiteHorse Finance has reported Net Cash Flow over the past 5 years, most recently at -$16.2 million 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 was -$16.2 million for Q4 2025 at WhiteHorse Finance, down from $12.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.7 million in Q2 2025 and troughed at -$16.2 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $725000.0 (2022), against an average of $773529.4.
  • The largest YoY upside for Net Cash Flow was 1529.47% in 2025 against a maximum downside of 325.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $6.2 million in 2021, then increased by 12.08% to $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.
  • Per Business Quant, the three most recent readings for WHF's Net Cash Flow are -$16.2 million (Q4 2025), $12.7 million (Q3 2025), and $13.7 million (Q2 2025).