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WhiteHorse Finance (WHF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for WhiteHorse Finance (WHF) over the last 12 years, with Q3 2025 value amounting to $12.7 million.

  • WhiteHorse Finance's Net Cash Flow rose 124972.78% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 37602.93%. This contributed to the annual value of $3.4 million for FY2024, which is 29145.79% up from last year.
  • According to the latest figures from Q3 2025, WhiteHorse Finance's Net Cash Flow is $12.7 million, which was up 124972.78% from $13.7 million recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's Net Cash Flow registered a high of $13.7 million during Q2 2025, and its lowest value of -$8.2 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $767000.0 (2022), whereas its average is $1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1353913.04% in 2021, then tumbled by 17683.65% in 2023.
  • WhiteHorse Finance's Net Cash Flow (Quarter) stood at $6.2 million in 2021, then rose 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 skyrocketed by 76.09% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, $13.7 million for Q2 2025, and -$8.2 million during Q1 2025.