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Hamilton Lane HLNE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$28.3M+88.6%
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$88.22M+169%
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-$1.34B-226%
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-$3.3M-1,200%
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-$149.1M-57.6%
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-$310.02M+33.4%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Hamilton Lane (HLNE) reported cash provided by (used in) operating activity, including discontinued operation of $102.97M in Q1 2026.
How has Hamilton Lane's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hamilton Lane's cash provided by (used in) operating activity, including discontinued operation increased by 162.1% year-over-year, from $39.28M to $102.97M.
What is the long-term trend for Hamilton Lane's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2026), Hamilton Lane's cash provided by (used in) operating activity, including discontinued operation has grown at a 35.8% compound annual growth rate (CAGR), from $169.52M to $424.92M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.