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% quarter-over-quarter from 959000.0 in Q4 2025.
WhiteHorse Finance (WHFCL) Cash from Operations (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHFCL) has 6 years of Cash from Operations data on file, last reported at 28248000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 28248000.0, up 503.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 112525000.0 (up 60.4% YoY), and the FY2025 annual result was 77272000.0, down 1.89% from the prior year.
- Cash from Operations grew to 28248000.0 in Q1 2026 per WHFCL's latest filing, from 959000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 61619000.0 in Q3 2025 and troughed at 7005000.0 in Q1 2025.
- A 5-year average of 20390647.06 and a median of 15801000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 34762.3% in 2023, then sank 537.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7883000.0 in 2022, then soared by 100.44% to 15801000.0 in 2023, then surged by 33.37% to 21074000.0 in 2024, then plunged by 95.45% to 959000.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |