WhiteHorse Finance (WHFCL) Cash from Financing Activities (2021 - 2026)
WhiteHorse Finance (WHFCL) reported Cash from Financing Activities of -$8.6 million for Q1 2026, down 595.16% year-over-year from $1.7 million in Q1 2025, and up 49.88% on a QoQ basis from -$17.2 million in Q4 2025.
WhiteHorse Finance (WHFCL) has 6 years of Cash from Financing Activities data on file, last reported at -$8.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 595.16% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.8 million (down 15.85% YoY) and the FY2025 annual result came in at -$75.4 million, changed 0.03% from the prior year.
- Cash from Financing Activities climbed to -$8.6 million in Q1 2026 per WHFCL's latest filing, from -$17.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $847000.0 in Q3 2022 and bottomed at -$51.8 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$15.7 million (2024), against an average of -$18.8 million.
- Peak annual rise in Cash from Financing Activities reached 81.26% in 2023, while the deepest fall reached 4294.21% in 2023.
- Tracing WHFCL's Cash from Financing Activities over 5 years: stood at -$954000.0 in 2022, then sank by 2114.36% to -$21.1 million in 2023, then soared by 34.3% to -$13.9 million in 2024, then decreased by 23.81% to -$17.2 million in 2025, then soared by 49.88% to -$8.6 million in 2026.
- Per Business Quant, the three latest WHFCL Cash from Financing Activities figures stand at -$8.6 million (Q1 2026), -$17.2 million (Q4 2025), and -$48.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | WhiteHorse Finance | - | - | - | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.61 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Sep 30, 2025 | -48.95 Mn |
| Sep 30, 2025 | -48.95 Mn |
| Jun 30, 2025 | -8.04 Mn |
| Jun 30, 2025 | -8.04 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | -13.88 Mn |
| Dec 31, 2024 | -13.88 Mn |
| Sep 30, 2024 | -15.67 Mn |
| Sep 30, 2024 | -15.67 Mn |
| Jun 30, 2024 | -40.68 Mn |
| Jun 30, 2024 | -40.68 Mn |
| Mar 31, 2024 | -5.17 Mn |
| Mar 31, 2024 | -5.17 Mn |
| Dec 31, 2023 | -21.13 Mn |
| Dec 31, 2023 | -21.13 Mn |
| Sep 30, 2023 | -35.53 Mn |
| Sep 30, 2023 | -35.53 Mn |
| Jun 30, 2023 | -9.71 Mn |
| Jun 30, 2023 | -9.71 Mn |
| Mar 31, 2023 | -25.77 Mn |
| Mar 31, 2023 | -25.77 Mn |
| Dec 31, 2022 | -954,000.00 |
| Dec 31, 2022 | -954,000.00 |
| Sep 30, 2022 | 847,000.00 |
| Sep 30, 2022 | 847,000.00 |
| Jun 30, 2022 | -51.82 Mn |
| Jun 30, 2022 | -51.82 Mn |
| Mar 31, 2022 | -16.56 Mn |
| Mar 31, 2022 | -16.56 Mn |
| Dec 31, 2021 | 118.93 Mn |
| Dec 31, 2021 | 118.93 Mn |