WhiteHorse Finance, Inc. (WHFCL) Change in Cash (2021 - 2026)

WhiteHorse Finance (WHFCL) has 6 years of Change in Cash data on file, last reported at $19.6 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 338.97% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $29.7 million, a 2423.05% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, down 43.6% from the prior year.
• Change in Cash for Q1 2026 stood at $19.6 million, up from -$16.2 million in the prior quarter.
• Over the last five years, Change in Cash for WHFCL reached as high as $19.6 million in Q1 2026 and fell as low as -$16.2 million in Q4 2025.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $721000.0 in 2022.
• On a YoY basis, Change in Cash climbed as much as 1497.43% in 2025 and fell as far as 326.31% in 2025.
• Year by year, Change in Cash stood at $6.9 million in 2022, then tumbled by 176.18% to -$5.3 million in 2023, then soared by 235.39% to $7.2 million in 2024, then tumbled by 326.31% to -$16.2 million in 2025, then surged by 221.07% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.