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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
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WhiteHorse Finance (WHFCL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for WhiteHorse Finance (WHFCL) over the last 12 years, with Q3 2025 value amounting to -$48.9 million.

  • WhiteHorse Finance's Cash from Financing Activities fell 21235.4% to -$48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.1 million, marking a year-over-year increase of 1274.29%. This contributed to the annual value of -$75.4 million for FY2024, which is 1815.9% up from last year.
  • According to the latest figures from Q3 2025, WhiteHorse Finance's Cash from Financing Activities is -$48.9 million, which was down 21235.4% from -$8.0 million recorded in Q2 2025.
  • WhiteHorse Finance's Cash from Financing Activities' 5-year high stood at $118.9 million during Q4 2021, with a 5-year trough of -$51.8 million in Q2 2022.
  • In the last 5 years, WhiteHorse Finance's Cash from Financing Activities had a median value of -$14.8 million in 2024 and averaged -$11.0 million.
  • In the last 5 years, WhiteHorse Finance's Cash from Financing Activities soared by 50694.6% in 2021 and then tumbled by 429421.49% in 2023.
  • Quarter analysis of 5 years shows WhiteHorse Finance's Cash from Financing Activities stood at $118.9 million in 2021, then plummeted by 100.8% to -$954000.0 in 2022, then tumbled by 2114.36% to -$21.1 million in 2023, then skyrocketed by 34.3% to -$13.9 million in 2024, then tumbled by 252.68% to -$48.9 million in 2025.
  • Its last three reported values are -$48.9 million in Q3 2025, -$8.0 million for Q2 2025, and -$1.2 million during Q1 2025.