Hamilton Lane HLNE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $387.72M+23.6% | $346.78M+9.3% | $331.43M+20.8% | $303.75M+15.5% | $313.77M+38.1% | ||
| $9.88M+6.4% | $9.7M+2.3% | $9.65M+5.7% | $9.5M+10.1% | $9.29M+13.4% | ||
| $50.87M+62.0% | $49.91M+121% | $48.7M+246% | $40.98M+228% | $31.41M+159% | ||
| -$28.42M-135% | -$31.29M-101% | -$22.48M-30.1% | -$16.05M-5.9% | -$12.08M+29.9% | ||
| —— | —— | —— | —— | $654K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $608K— | —— | —— | —— | —— | ||
| —— | $4.83M-26.7% | $6.64M— | $21.27M— | $19.02M— | ||
| $2.87M+137% | $3.21M+313% | $1.46M+67.0% | $1.33M+53.7% | $1.21M+71.5% | ||
| —— | —— | $719K-93.0% | $3.1M+703% | $185K-85.3% | ||
| —— | —— | —— | $1.82M— | $10.15M— | ||
| $35.1M-25.7% | $32.22M-29.3% | $50.48M+72.3% | $51.33M+81.7% | $47.25M+67.2% | ||
| $424.92M+41.3% | $361.23M+27.5% | $351.51M— | $350.01M— | $300.82M— | ||
| $5.84M-51.9% | $7.54M-26.9% | $11.51M+46.1% | $11.99M+30.5% | $12.16M+9.8% | ||
| $15M+18.2% | $14.9M+8.0% | $12.69M-2.4% | $7.69M-57.7% | $12.69M-11.6% | ||
| $12.01M-47.1% | $15.28M-23.2% | $14.65M-29.7% | $15.82M-27.1% | $22.7M+60.4% | ||
| —— | —— | —— | —— | $2.08M-37.1% | ||
| -$494.82M-321% | -$394.65M-311% | -$320.46M-415% | -$213.52M-166% | -$117.58M+3.8% | ||
| $87.71M+15.4% | $84.61M+15.4% | $81.49M+15.3% | $78.6M+15.6% | $76M+16.2% | ||
| —— | —— | —— | —— | $0— | ||
| $12.5M+233% | $13.13M+425% | $7.5M+200% | $5M+100% | $3.75M+50.0% | ||
| —— | —— | $303.89M+51.5% | $248.57M+23.2% | $248.4M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.61M-15.6% | $5.92M+39.9% | $5.39M+24.9% | $4.95M+26.0% | $5.47M+55.9% | ||
| —— | —— | —— | —— | —— | ||
| $155.78M+913% | $53.17M— | $69.47M— | $14.52M— | -$19.16M— | ||
| $2.52M+2,568% | $1.01M— | $1.01M— | $45K— | -$102K— | ||
| $88.3M— | —— | —— | —— | —— | ||
| $281K— | $210.75K— | $140.5K— | $70.25K— | $0— | ||
| $35.1M-25.7% | $32.22M-29.3% | $50.48M+72.3% | $51.33M+81.7% | $47.25M+67.2% | ||
| —— | —— | —— | —— | $654K— | ||
| $51.92M+79.0% | $44.46M+10.6% | $44.76M+56.9% | $31.07M+2.1% | $29.02M-16.8% | ||
| -$28.42M-135% | -$31.29M-101% | -$22.48M-30.1% | -$16.05M-5.9% | -$12.08M+29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $42.59M+26.3% | $16.96M-78.6% | $73.12M+12.1% | ||
| -$9.52M-5.6% | -$9.28M-2.6% | -$9.15M-1.9% | -$9.06M-2.2% | -$9.01M-5.1% | ||
| $608K— | —— | —— | —— | —— | ||
| —— | -$676K-247% | $3.2M+2,438% | $3.2M+2,458% | $2.12M+567% | ||
| —— | —— | $719K-93.0% | $3.1M+703% | $185K-85.3% | ||
| $9.57M+6.3% | $9.52M+11.9% | $9.11M-3.9% | $9.65M+10.7% | $9.01M+3.6% | ||
| $15M+18.2% | $14.9M+8.0% | $12.69M-2.4% | $7.69M-57.7% | $12.69M-11.6% | ||
| $96.74M+65.6% | $73.53M-3.0% | $66.76M+15.1% | $61.2M+34.7% | $58.41M+1.2% | ||
| $22.14M— | $16.6M— | —— | —— | —— | ||
| $3.12M+11.7% | $3.16M+20.8% | $3.1M+27.0% | $2.96M+26.1% | $2.8M+24.1% | ||
| $12M— | $20.92M— | $17.92M— | —— | —— | ||
| $12.5M+233% | $13.13M+425% | $7.5M+200% | $5M+100% | $3.75M+50.0% | ||
| —— | —— | —— | —— | $97.66M— | ||
| —— | —— | —— | $1.82M— | $10.15M— | ||
| $419.07M+45.2% | $353.68M+29.6% | $340M— | $338.02M— | $288.66M— | ||
| $419.07M+45.2% | $353.68M+29.6% | $340M— | $338.02M— | $288.66M— |
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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.