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Hamilton Lane HLNE Investing Cash Flow

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Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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Cash & equivalents$348.0M+6.3%
Total debt$356.5M-3.2%
Total equity$915.2M+27.6%
Total assets$2.3B+36.4%

Cash flow

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$5.43B-20.3%
P/E21.8×-10.3×
P/S7.2×-2.7×

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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Return on equity30.5%-4.5pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Hamilton Lane’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:30 PM EDT
Fiscal year
FY2026
Accession
0001433642-26-000019
Line itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Proceeds from sale of intangible assets2,0783,305
Distributions received from Funds12,01422,69614,147
Contributions to Funds(96,739)(58,408)(57,722)
Consolidated Funds and Partnerships:
Purchase of investments(434,835)(78,142)(57,832)
Distributions received from investments23,447
Cash from consolidating funds12,100
Net cash used in investing activities$(494,822)$(117,576)$(122,184)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's investing cash flow?
Hamilton Lane (HLNE) reported investing cash flow of -$149.8M in Q1 2026.
How has Hamilton Lane's investing cash flow changed year-over-year?
Hamilton Lane's investing cash flow decreased by 201.9% year-over-year, from -$49.63M to -$149.8M.
What is the long-term trend for Hamilton Lane's investing cash flow?
Over 3 years (2022 to 2026), Hamilton Lane's investing cash flow has grown at a 91.5% compound annual growth rate (CAGR), from -$70.49M to -$494.82M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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