Skip to content

Hamilton Lane HLNE Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM 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%
$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%
-$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%
$155.78M+913%$53.17M$69.47M$14.52M-$19.16M
$88.3M
$419.07M+45.2%$353.68M+29.6%$340M$338.02M$288.66M

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.