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Hamilton Lane HLNE Investing Cash Flow

Investing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
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SSR MiningSSRM
-$86.27M+43.2%
NNN REIT logo
NNN REITNNN
-$106.36M+50.6%
Piper Sandler logo
Piper SandlerPIPR
-$3.31M+70.3%
Repligen logo
RepligenRGEN
-$3.99M+94.6%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%

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$3.3B-32.2%

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 official record: Hamilton Lane’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.