WhiteHorse Finance, Inc. (WHFCL) Cash from Financing Activities (2021 - 2026)

WhiteHorse Finance (WHFCL) has 6 years of Cash from Financing Activities data on file, last reported at -$8.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 595.16% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$82.8 million, a 15.85% decrease from a year earlier, with the FY2025 full-year figure at -$75.4 million, changed 0.03% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$8.6 million, up from -$17.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for WHFCL reached as high as $847000.0 in Q3 2022 and fell as low as -$51.8 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$18.8 million across 5 years, with a median of -$15.7 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 81.26% in 2023 and fell as far as 4294.21% in 2023.
• Year by year, Cash from Financing Activities stood at -$954000.0 in 2022, then plunged by 2114.36% to -$21.1 million in 2023, then surged by 34.3% to -$13.9 million in 2024, then retreated by 23.81% to -$17.2 million in 2025, then surged by 49.88% to -$8.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.6 million in Q1 2026, -$17.2 million in Q4 2025, and -$48.9 million in Q3 2025.