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

WhiteHorse Finance (WHFCL) has 6 years of Cash from Operations data on file, last reported at 28248000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 503.25% year-over-year to 28248000.0 in Q1 2026; TTM through Mar 2026 was 112525000.0, a 60.4% increase from a year earlier, with the FY2025 full-year figure at 77272000.0, down 1.89% from the prior year.
• Cash from Operations for Q1 2026 stood at 28248000.0, up from 959000.0 in the prior quarter.
• Over the last five years, Cash from Operations for WHFCL reached as high as 61619000.0 in Q3 2025 and fell as low as 7005000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 20390647.06 across 5 years, with a median of 15801000.0 in 2023.
• Across the five-year window, Cash from Operations soared 34762.3% in 2023 and tumbled 537.81% in 2025, its largest moves.
• Year by year, Cash from Operations 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 sank by 95.45% to 959000.0 in 2025, then jumped by 2845.57% to 28248000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 28248000.0 in Q1 2026, 959000.0 in Q4 2025, and 61619000.0 in Q3 2025.