WhiteHorse Finance, Inc. (WHFCL) Cash from Operations (2021 - 2026)
WhiteHorse Finance (WHFCL) posted quarterly Cash from Operations of 28248000.0 for Q1 2026, up 503.25% year-over-year from 4682598.32 in Q1 2025, and up 2845.57% quarter-over-quarter from 959000.0 in Q4 2025.
WhiteHorse Finance, Inc. (WHFCL) Cash from Operations (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHFCL) has reported Cash from Operations for 6 consecutive years, with 28248000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 503.25% year-over-year to 28248000.0; the TTM figure through Mar 2026 stood at 112525000.0 (up 60.4% YoY), while the FY2025 annual figure was 77272000.0, down 1.89% from the prior year.
- Cash from Operations improved to 28248000.0 in Q1 2026 per WHFCL's latest filing, from 959000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 61619000.0 in Q3 2025 and bottomed at 7005000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 20390647.06 across 5 years, with a median of 15801000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 34762.3% — and 2025, when it sank 537.81%.
- WhiteHorse Finance's Cash from Operations stood at 7883000.0 in 2022, then jumped by 100.44% to 15801000.0 in 2023, then soared by 33.37% to 21074000.0 in 2024, then sank by 95.45% to 959000.0 in 2025, then surged by 2845.57% to 28248000.0 in 2026.
- Business Quant data shows WHFCL's Cash from Operations at 28248000.0 in Q1 2026, 959000.0 in Q4 2025, and 61619000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.98 Mn |
| Jun 30, 2026 | -12.98 Mn |
| Mar 31, 2026 | 28.25 Mn |
| Mar 31, 2026 | 28.25 Mn |
| Dec 31, 2025 | 959,000.00 |
| Dec 31, 2025 | 959,000.00 |
| Sep 30, 2025 | 61.62 Mn |
| Sep 30, 2025 | 61.62 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Mar 31, 2025 | -7.01 Mn |
| Mar 31, 2025 | -7.01 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 41.52 Mn |
| Jun 30, 2024 | 41.52 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.60 Mn |