WhiteHorse Finance (WHFCL) Cash from Operations (2021 - 2026)
WhiteHorse Finance (WHFCL) reported 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% on a QoQ basis from 959000.0 in Q4 2025.
WhiteHorse Finance (WHFCL) has 6 years of Cash from Operations data on file, last reported at 28248000.0 in Q1 2026.
- Quarterly Cash from Operations rose 503.25% year-over-year to 28248000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 112525000.0 (up 60.4% YoY) and the FY2025 annual result came in at 77272000.0, down 1.89% from the prior year.
- Cash from Operations advanced 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.
- The 5-year median for Cash from Operations is 15801000.0 (2023), against an average of 20390647.06.
- The widest annual swing landed in 2023, when Cash from Operations soared 34762.3%; it then tumbled 537.81% in 2025.
- Tracing WHFCL's Cash from Operations over 5 years: 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 slumped by 95.45% to 959000.0 in 2025, then surged by 2845.57% to 28248000.0 in 2026.
- Per Business Quant, the three latest WHFCL Cash from Operations figures stand at 28248000.0 (Q1 2026), 959000.0 (Q4 2025), and 61619000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | WhiteHorse Finance | - | - | - | 28.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.80 Mn |
| Dec 31, 2023 | 15.80 Mn |
| Sep 30, 2023 | 42.29 Mn |
| Sep 30, 2023 | 42.29 Mn |
| Jun 30, 2023 | 10.52 Mn |
| Jun 30, 2023 | 10.52 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | -122,000.00 |
| Sep 30, 2022 | -122,000.00 |
| Jun 30, 2022 | 49.16 Mn |
| Jun 30, 2022 | 49.16 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | -112.74 Mn |
| Dec 31, 2021 | -112.74 Mn |