Hamilton Lane HLNE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $114.25M+23.1% | $92.8M-10.4% | $103.6M+34.4% | $77.07M+5.1% | $73.31M-5.4% | ||
| $2.4M-1.0% | $2.43M-3.6% | $2.52M-0.4% | $2.53M+13.9% | $2.22M-6.9% | ||
| $12.69M-2.3% | $12.99M+4.9% | $12.39M-3.2% | $12.8M+9.2% | $11.73M-0.5% | ||
| -$2.33M+78.8% | -$11M-28.8% | -$8.54M-30.3% | -$6.56M-26.2% | -$5.2M-138% | ||
| $0— | $0— | —— | —— | $0-100% | ||
| $630K+160% | -$1.05M— | —— | $1.04M+374% | $219K— | ||
| —— | $17.08M-14.8% | $20.05M+28.1% | $15.65M— | —— | ||
| $834K+32.0% | $632K+128% | -$2.28M-260% | $1.42M— | —— | ||
| —— | -$261K+97.8% | -$11.85M-609% | $2.33M-84.1% | $14.61M+846% | ||
| $286K-85.2% | $1.94M+504% | $321K0.0% | $321K-49.0% | $629K+240% | ||
| $1.34M— | —— | $6.87M+1,137% | -$663K-137% | $1.81M+125% | ||
| —— | —— | —— | $413K+40.0% | $295K+310% | ||
| $10.67M+49.0% | $7.16M+0.5% | $7.13M-29.7% | $10.14M+30.2% | $7.79M-69.4% | ||
| $102.97M+38.9% | $74.11M-37.7% | $118.9M-7.8% | $128.93M+228% | $39.28M-39.0% | ||
| $1.75M+4.7% | $1.67M+53.6% | $1.09M-19.2% | $1.34M-61.0% | $3.44M-38.9% | ||
| $7M+133% | $3M-40.0% | $5M— | $0-100% | $6.9M+769% | ||
| $2.95M-33.6% | $4.44M+94.9% | $2.28M-3.4% | $2.36M-62.1% | $6.22M+63.4% | ||
| $0— | $0— | —— | —— | $292K-42.9% | ||
| -$149.8M-27.9% | -$117.1M+12.7% | -$134.11M-43.0% | -$93.81M-89.0% | -$49.63M-15.6% | ||
| $22.57M0.0% | $22.57M+1.0% | $22.34M+10.4% | $20.23M+4.0% | $19.46M+0.1% | ||
| $0— | —— | —— | —— | -$97.66M-200% | ||
| $1.25M-80.0% | $6.25M+100% | $3.13M+66.7% | $1.88M0.0% | $1.88M+200% | ||
| —— | —— | $54.67M+6,600% | $816K-99.7% | $248.4M— | ||
| —— | —— | —— | —— | —— | ||
| $3.18M+434% | $595K-28.7% | $835K+11,829% | $7K-99.8% | $4.48M+6,119% | ||
| —— | —— | —— | —— | —— | ||
| $69.34M+22.3% | $56.71M+114% | $26.46M+711% | $3.26M+110% | -$33.26M-146% | ||
| $1.41M— | $0-100% | $964K+556% | $147K+244% | -$102K— | ||
| $23.92M+75.5% | $13.63M+11.6% | $12.22M-68.3% | $38.53M— | —— | ||
| $70.25K0.0% | $70.25K0.0% | $70.25K0.0% | $70.25K— | $0— | ||
| $10.67M+49.0% | $7.16M+0.5% | $7.13M-29.7% | $10.14M+30.2% | $7.79M-69.4% | ||
| $0— | $0— | —— | —— | $0-100% | ||
| $11.11M-1.8% | $11.31M-43.7% | $20.07M+113% | $9.44M+159% | $3.64M-68.6% | ||
| -$2.33M+78.8% | -$11M-28.8% | -$8.54M-30.3% | -$6.56M-26.2% | -$5.2M-138% | ||
| —— | $9.93M+87.8% | $5.29M+36.5% | $3.88M— | —— | ||
| —— | $17.08M-14.8% | $20.05M+28.1% | $15.65M— | —— | ||
| -$19.99M— | —— | -$19.96M+14.5% | -$23.35M-151% | $45.79M+14.2% | ||
| -$2.44M+0.1% | -$2.45M-4.0% | -$2.35M-3.2% | -$2.28M-3.5% | -$2.2M+5.0% | ||
| $834K+32.0% | $632K+128% | -$2.28M-260% | $1.42M— | —— | ||
| —— | -$4.2M— | $0— | $0-100% | $3.52M+1,196% | ||
| $1.34M— | —— | $6.87M+1,137% | -$663K-137% | $1.81M+125% | ||
| $2.45M+8.9% | $2.25M+4.7% | $2.15M-21.5% | $2.73M+14.0% | $2.4M+31.1% | ||
| $7M+133% | $3M-40.0% | $5M— | $0-100% | $6.9M+769% | ||
| $28.53M-20.6% | $35.94M+88.4% | $19.08M+44.5% | $13.2M+148% | $5.32M-81.8% | ||
| $5.53M0.0% | $5.53M0.0% | $5.53M0.0% | $5.53M— | $0— | ||
| $728K-11.7% | $824K+9.0% | $756K-7.4% | $816K+6.5% | $766K+0.5% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M-74.8% | $11.92M— | ||
| $1.25M-80.0% | $6.25M+100% | $3.13M+66.7% | $1.88M0.0% | $1.88M+200% | ||
| $0— | —— | —— | —— | $24.41M0.0% | ||
| —— | —— | —— | $413K+40.0% | $295K+310% | ||
| $101.23M+39.7% | $72.45M-38.5% | $117.81M-7.7% | $127.59M+256% | $35.84M-39.0% | ||
| $101.23M+39.7% | $72.45M-38.5% | $117.81M-7.7% | $127.59M+256% | $35.84M-39.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.