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Hamilton Lane HLNE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hamilton Lane in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Net gain on investments | (84,758) | (10,848) | (1,406) |
| Equity in income of investees | (1,509) | (1,613) | (1,598) |
| Change in other assets and liabilities | 4,459 | (3,072) | (426) |
| Net cash provided by operating activities | $424,917 | $300,820 | $120,852 |
| Investing activities: | |||
| Purchase of furniture, fixtures and equipment | (5,844) | (12,156) | (11,073) |
| Purchase of investments and convertible notes | (15,000) | (12,692) | (14,352) |
| Proceeds from sale of investments | — | 6,948 | 1,343 |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Hamilton Lane's operating cash flow?
- Hamilton Lane (HLNE) reported operating cash flow of $102.97M in Q1 2026.
- How has Hamilton Lane's operating cash flow changed year-over-year?
- Hamilton Lane's operating cash flow increased by 162.1% year-over-year, from $39.28M to $102.97M.
- What is the long-term trend for Hamilton Lane's operating cash flow?
- Over 3 years (2022 to 2026), Hamilton Lane's operating cash flow has grown at a 35.8% compound annual growth rate (CAGR), from $169.52M to $424.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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