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% quarter-over-quarter from -$16.2 million in Q4 2025.
WhiteHorse Finance (WHFCL) Net Cash Flow (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHFCL) has 6 years of Net Cash Flow data on file, last reported at $19.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $19.6 million, up 338.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.7 million (up 2364.66% YoY), and the FY2025 annual result was $1.9 million, down 44.79% from the prior year.
- Net Cash Flow advanced to $19.6 million in Q1 2026 per WHFCL's latest filing, from -$16.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $19.6 million in Q1 2026 and troughed at -$16.2 million in Q4 2025.
- A 5-year average of $1.6 million and a median of $725000.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1529.47% in 2025 and fell as far as 325.5% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2022, then tumbled by 176.84% to -$5.3 million in 2023, then surged by 235.14% to $7.2 million in 2024, then tumbled by 325.5% to -$16.2 million in 2025, then soared by 221.02% to $19.6 million in 2026.
- Business Quant data shows WHFCL's Net Cash Flow at $19.6 million in Q1 2026, -$16.2 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |