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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
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WhiteHorse Finance (WHFCL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for WhiteHorse Finance (WHFCL) over the last 12 years, with Q3 2025 value amounting to $61.6 million.

  • WhiteHorse Finance's Cash from Operations rose 32294.6% to $61.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.4 million, marking a year-over-year increase of 3252.64%. This contributed to the annual value of $78.8 million for FY2024, which is 1284.84% down from last year.
  • According to the latest figures from Q3 2025, WhiteHorse Finance's Cash from Operations is $61.6 million, which was up 32294.6% from $21.7 million recorded in Q2 2025.
  • WhiteHorse Finance's 5-year Cash from Operations high stood at $61.6 million for Q3 2025, and its period low was -$112.7 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $15.4 million (2022), whereas its average is $12.8 million.
  • In the last 5 years, WhiteHorse Finance's Cash from Operations skyrocketed by 3476229.51% in 2023 and then tumbled by 53781.25% in 2025.
  • Quarter analysis of 5 years shows WhiteHorse Finance's Cash from Operations stood at -$112.7 million in 2021, then skyrocketed by 106.99% to $7.9 million in 2022, then soared by 100.44% to $15.8 million in 2023, then surged by 33.37% to $21.1 million in 2024, then skyrocketed by 192.39% to $61.6 million in 2025.
  • Its Cash from Operations stands at $61.6 million for Q3 2025, versus $21.7 million for Q2 2025 and -$7.0 million for Q1 2025.