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% on a QoQ basis from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHFCL) has 6 years of Change in Cash data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Change in Cash rose 338.97% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2423.05% YoY) and the FY2025 annual result came in at $1.9 million, down 43.6% from the prior year.
- Change in Cash grew to $19.6 million in Q1 2026 per WHFCL's latest filing, from -$16.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.6 million in Q1 2026 and bottomed at -$16.2 million in Q4 2025.
- The 5-year median for Change in Cash is $721000.0 (2022), against an average of $1.6 million.
- Peak annual rise in Change in Cash reached 1497.43% in 2025, while the deepest fall reached 326.31% in 2025.
- Tracing WHFCL's Change in Cash over 5 years: stood at $6.9 million in 2022, then plunged by 176.18% to -$5.3 million in 2023, then jumped by 235.39% to $7.2 million in 2024, then plunged by 326.31% to -$16.2 million in 2025, then soared by 221.07% to $19.6 million in 2026.
- Per Business Quant, the three latest WHFCL Change in Cash figures stand at $19.6 million (Q1 2026), -$16.2 million (Q4 2025), and $12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |