Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

WhiteHorse Finance (WHFCL) Change in Cash (2016 - 2025)

Historic Change in Cash for WhiteHorse Finance (WHFCL) over the last 12 years, with Q3 2025 value amounting to $12.7 million.

  • WhiteHorse Finance's Change in Cash rose 126691.24% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 37743.74%. This contributed to the annual value of $3.3 million for FY2024, which is 28846.37% up from last year.
  • WhiteHorse Finance's Change in Cash amounted to $12.7 million in Q3 2025, which was up 126691.24% from $13.7 million recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's Change in Cash ranged from a high of $13.7 million in Q2 2025 and a low of -$8.2 million during Q1 2025
  • Over the past 5 years, WhiteHorse Finance's median Change in Cash value was $779000.0 (recorded in 2022), while the average stood at $1.8 million.
  • Per our database at Business Quant, WhiteHorse Finance's Change in Cash surged by 1853125.0% in 2021 and then crashed by 23578.6% in 2023.
  • Quarter analysis of 5 years shows WhiteHorse Finance's Change in Cash stood at $5.9 million in 2021, then rose by 17.79% to $6.9 million in 2022, then crashed by 176.18% to -$5.3 million in 2023, then soared by 235.39% to $7.2 million in 2024, then surged by 76.71% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, $13.7 million for Q2 2025, and -$8.2 million during Q1 2025.