WhiteHorse Finance, Inc. (WHFCL) Net Cash Flow (2021 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 338.17% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $29.7 million, a 2364.66% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, down 44.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.6 million, up from -$16.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for WHFCL reached as high as $19.6 million in Q1 2026 and fell as low as -$16.2 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $725000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 1529.47% in 2025 and fell as far as 325.5% in 2025.
• Year by year, Net Cash Flow stood at $6.9 million in 2022, then plunged by 176.84% to -$5.3 million in 2023, then surged by 235.14% to $7.2 million in 2024, then plunged by 325.5% to -$16.2 million in 2025, then soared by 221.02% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.