WhiteHorse Finance (WHF) Net Cash Flow (2021 - 2026)
WhiteHorse Finance (WHF) posted quarterly Net Cash Flow of $19.6 million for Q1 2026, up 338.17% year-over-year from $4.5 million in Q1 2025, and up 221.02% quarter-over-quarter from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHF) Net Cash Flow (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported Net Cash Flow for 6 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 338.17% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $29.7 million (up 2364.66% YoY), while the FY2025 annual figure was $1.9 million, down 44.79% from the prior year.
- Net Cash Flow rose to $19.6 million in Q1 2026 per WHF's latest filing, from -$16.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.6 million in Q1 2026 and bottomed at -$16.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $725000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1529.47% in 2025 and fell as far as 325.5% in 2025.
- WhiteHorse Finance's Net Cash Flow stood at $6.9 million in 2022, then plunged by 176.84% to -$5.3 million in 2023, then soared by 235.14% to $7.2 million in 2024, then plunged by 325.5% to -$16.2 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -1.69 Bn |
| 10 | WhiteHorse Finance | 153.59 Mn | 145.12 Mn | - | -21.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.29 Mn |
| Jun 30, 2026 | -21.29 Mn |
| Mar 31, 2026 | 19.64 Mn |
| Mar 31, 2026 | 19.64 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Mar 31, 2025 | -8.24 Mn |
| Mar 31, 2025 | -8.24 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | 838,000.00 |
| Jun 30, 2024 | 838,000.00 |
| Mar 31, 2024 | -3.57 Mn |
| Mar 31, 2024 | -3.57 Mn |