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

WhiteHorse Finance (WHFCL) has reported Change in Cash for 6 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 338.97% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $29.7 million (up 2423.05% YoY), while the FY2025 annual figure was $1.9 million, down 43.6% from the prior year.
• Change in Cash climbed 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.
• 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.
• WhiteHorse Finance's Change in Cash stood at $6.9 million in 2022, then tumbled by 176.18% to -$5.3 million in 2023, then jumped by 235.39% to $7.2 million in 2024, then tumbled by 326.31% to -$16.2 million in 2025, then soared 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.