WhiteHorse Finance (WHFCL) Change in Cash (2021 - 2026)
WhiteHorse Finance (WHFCL) reported Change in Cash of $19.6 million for Q1 2026, up 338.97% year-over-year from $4.5 million in Q1 2025, and up 221.07% quarter-over-quarter from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHFCL) Change in Cash (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHFCL) has 6 years of Change in Cash data on file, last reported at $19.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $19.6 million, up 338.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2423.05% YoY), and the FY2025 annual result was $1.9 million, down 43.6% from the prior year.
- Change in Cash rose to $19.6 million in Q1 2026 per WHFCL's latest filing, from -$16.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $19.6 million in Q1 2026 and troughed at -$16.2 million in Q4 2025.
- A 5-year average of $1.6 million and a median of $721000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1497.43% in 2025 and fell as far as 326.31% in 2025.
- A 5-year view of Change in Cash shows it stood at $6.9 million in 2022, then slumped by 176.18% to -$5.3 million in 2023, then soared by 235.39% to $7.2 million in 2024, then slumped by 326.31% to -$16.2 million in 2025, then surged by 221.07% to $19.6 million in 2026.
- Business Quant data shows WHFCL's Change in Cash at $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | WhiteHorse Finance | - | - | - | 19.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.63 Mn |
| Dec 31, 2025 | -16.22 Mn |
| Sep 30, 2025 | 12.66 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Mar 31, 2025 | -8.22 Mn |
| Dec 31, 2024 | 7.17 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | -3.59 Mn |
| Dec 31, 2023 | -5.29 Mn |
| Sep 30, 2023 | 6.69 Mn |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | -4.02 Mn |
| Dec 31, 2022 | 6.95 Mn |
| Sep 30, 2022 | 721,000.00 |
| Jun 30, 2022 | -2.68 Mn |
| Mar 31, 2022 | -1.20 Mn |
| Dec 31, 2021 | 5.90 Mn |