WhiteHorse Finance (WHFCL) Net Cash Flow (2021 - 2026)
WhiteHorse Finance (WHFCL) reported Net Cash Flow of $19.6 million for Q1 2026, up 338.17% year-over-year from $4.5 million in Q1 2025, and up 221.02% on a QoQ basis from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHFCL) has 6 years of Net Cash Flow data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 338.17% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2364.66% YoY) and the FY2025 annual result came in at $1.9 million, down 44.79% from the prior year.
- Net Cash Flow climbed to $19.6 million in Q1 2026 per WHFCL's latest filing, from -$16.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.6 million in Q1 2026 and bottomed at -$16.2 million in Q4 2025.
- The 5-year median for Net Cash Flow is $725000.0 (2022), against an average of $1.6 million.
- Peak annual rise in Net Cash Flow reached 1529.47% in 2025, while the deepest fall reached 325.5% in 2025.
- Tracing WHFCL's Net Cash Flow over 5 years: stood at $6.9 million in 2022, then sank by 176.84% to -$5.3 million in 2023, then soared by 235.14% to $7.2 million in 2024, then sank by 325.5% to -$16.2 million in 2025, then jumped by 221.02% to $19.6 million in 2026.
- Per Business Quant, the three latest WHFCL Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 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 | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | WhiteHorse Finance | - | - | - | 19.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.64 Mn |
| Mar 31, 2026 | 19.64 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Mar 31, 2025 | -8.24 Mn |
| Mar 31, 2025 | -8.24 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | 838,000.00 |
| Jun 30, 2024 | 838,000.00 |
| Mar 31, 2024 | -3.57 Mn |
| Mar 31, 2024 | -3.57 Mn |
| Dec 31, 2023 | -5.32 Mn |
| Dec 31, 2023 | -5.32 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Jun 30, 2023 | 809,000.00 |
| Jun 30, 2023 | 809,000.00 |
| Mar 31, 2023 | -4.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | 6.93 Mn |
| Dec 31, 2022 | 6.93 Mn |
| Sep 30, 2022 | 725,000.00 |
| Sep 30, 2022 | 725,000.00 |
| Jun 30, 2022 | -2.66 Mn |
| Jun 30, 2022 | -2.66 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | 6.18 Mn |
| Dec 31, 2021 | 6.18 Mn |