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% | ||
| -$2.33M+55.1% | -$11M-403% | -$8.54M-304% | -$6.56M-153% | -$5.2M+40.3% | ||
| $0— | $0-100% | —— | —— | $0— | ||
| $630K+188% | -$1.05M— | —— | $1.04M+484% | $219K— | ||
| —— | $17.08M+169% | $20.05M+528% | $15.65M-51.5% | —— | ||
| $834K— | $632K+153% | -$2.28M-868% | $1.42M+1,933% | —— | ||
| —— | -$261K-117% | -$11.85M-524% | $2.33M+3,272% | $14.61M+569% | ||
| $286K-54.5% | $1.94M+948% | $321K+61.3% | $321K+62.1% | $629K+223% | ||
| $1.34M-26.0% | —— | $6.87M-25.7% | -$663K+81.5% | $1.81M+9.4% | ||
| —— | —— | —— | $413K-95.3% | $295K+202% | ||
| $10.67M+37.1% | $7.16M-71.8% | $7.13M-10.7% | $10.14M+67.3% | $7.79M+27.8% | ||
| $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% | ||
| $7M+1.5% | $3M+278% | $5M— | $0-100% | $6.9M-13.8% | ||
| $2.95M-52.6% | $4.44M+16.7% | $2.28M-34.0% | $2.36M-74.5% | $6.22M+81.9% | ||
| $0-100% | $0-100% | —— | —— | $292K-60.7% | ||
| -$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% | ||
| —— | —— | $54.67M+8,523% | $816K+25.7% | $248.4M+24.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.18M-29.1% | $595K+726% | $835K+114% | $7K-98.7% | $4.48M+38.3% | ||
| —— | —— | —— | —— | —— | ||
| $69.34M+308% | $56.71M-22.3% | $26.46M+193% | $3.26M+111% | -$33.26M— | ||
| $1.41M+1,478% | $0— | $964K— | $147K— | -$102K— | ||
| $23.92M— | $13.63M-85.6% | $12.22M-80.2% | $38.53M-25.1% | —— | ||
| $70.25K— | $70.25K— | $70.25K— | $70.25K— | $0— | ||
| $10.67M+37.1% | $7.16M-71.8% | $7.13M-10.7% | $10.14M+67.3% | $7.79M+27.8% | ||
| $0— | $0-100% | —— | —— | $0— | ||
| $11.11M+205% | $11.31M-2.6% | $20.07M+215% | $9.44M+27.7% | $3.64M-75.4% | ||
| -$2.33M+55.1% | -$11M-403% | -$8.54M-304% | -$6.56M-153% | -$5.2M+40.3% | ||
| —— | $9.93M+104% | $5.29M+133% | $3.88M-35.9% | —— | ||
| —— | $17.08M+169% | $20.05M+528% | $15.65M-51.5% | —— | ||
| -$19.99M-144% | —— | -$19.96M+56.2% | -$23.35M-171% | $45.79M+12.9% | ||
| -$2.44M-11.0% | -$2.45M-5.5% | -$2.35M-4.0% | -$2.28M-2.0% | -$2.2M+1.4% | ||
| $834K— | $632K+153% | -$2.28M-868% | $1.42M+1,933% | —— | ||
| —— | -$4.2M-1,207% | $0— | $0+100% | $3.52M+193% | ||
| $1.34M-26.0% | —— | $6.87M-25.7% | -$663K+81.5% | $1.81M+9.4% | ||
| $2.45M+1.9% | $2.25M+22.7% | $2.15M-20.3% | $2.73M+30.9% | $2.4M+26.3% | ||
| $7M+1.5% | $3M+278% | $5M— | $0-100% | $6.9M-13.8% | ||
| $28.53M+436% | $35.94M+23.2% | $19.08M+41.1% | $13.2M+26.8% | $5.32M-76.6% | ||
| $5.53M— | $5.53M— | $5.53M— | $5.53M— | $0— | ||
| $728K-5.0% | $824K+8.1% | $756K+21.9% | $816K+25.7% | $766K+30.5% | ||
| $3M-74.8% | $3M— | $3M— | $3M— | $11.92M+329% | ||
| $1.25M-33.3% | $6.25M+900% | $3.13M+400% | $1.88M+200% | $1.88M+200% | ||
| $0-100% | —— | —— | —— | $24.41M— | ||
| —— | —— | —— | $413K-95.3% | $295K+202% | ||
| $101.23M+182% | $72.45M+23.3% | $117.81M+1.7% | $127.59M+63.1% | $35.84M+78.3% | ||
| $101.23M+182% | $72.45M+23.3% | $117.81M+1.7% | $127.59M+63.1% | $35.84M+78.3% |
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- 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.