Hamilton Lane HLNE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $114.25M+55.9% | $92.8M+19.8% | $103.6M+36.5% | $77.07M-11.5% | $73.31M-4.6% | ||
| $2.4M+8.2% | $2.43M+1.8% | $2.52M+6.4% | $2.53M+9.3% | $2.22M-8.0% | ||
| $12.69M+8.2% | $12.99M+10.2% | $12.39M+165% | $12.8M+297% | $11.73M+304% | ||
| $102.97M+162% | $74.11M+15.1% | $118.9M+1.3% | $128.93M+61.7% | $39.28M+80.9% | ||
| $1.75M-49.3% | $1.67M-70.4% | $1.09M-31.0% | $1.34M-10.8% | $3.44M+114% | ||
| -$149.8M-202% | -$117.1M-173% | -$134.11M-394% | -$93.81M-4,500% | -$49.63M-76.1% | ||
| $22.57M+16.0% | $22.57M+16.0% | $22.34M+14.9% | $20.23M+14.8% | $19.46M+15.9% | ||
| $0+100% | —— | —— | —— | -$97.66M-877% | ||
| $1.25M-33.3% | $6.25M+900% | $3.13M+400% | $1.88M+200% | $1.88M+200% | ||
| $69.34M+308% | $56.71M-22.3% | $26.46M+193% | $3.26M+111% | -$33.26M— | ||
| $23.92M— | $13.63M-85.6% | $12.22M-80.2% | $38.53M-25.1% | —— | ||
| $101.23M+182% | $72.45M+23.3% | $117.81M+1.7% | $127.59M+63.1% | $35.84M+78.3% |
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Compare these in charts →Questions, answered.
- How much cash does Hamilton Lane generate?
- Hamilton Lane (HLNE) generated $424.9M in operating cash flow over the trailing twelve months.
- What is Hamilton Lane's free cash flow?
- After $5.8M of capital expenditures, Hamilton Lane's free cash flow was $419.1M over the trailing twelve months, up 45.2% year over year.
- Where does Hamilton Lane's cash flow data come from?
- Every line is extracted from Hamilton Lane's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
