Hercules Capital HTGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331.9M-2.3% | $339.74M+9.5% | $310.35M+19.7% | $259.37M+16.7% | $222.34M-15.4% | ||
| $333K-1.2% | $337K-2.9% | $347K-2.0% | $354K-4.1% | $369K-20.8% | ||
| $15.34M+3.7% | $14.79M+3.7% | $14.27M+3.6% | $13.77M+3.5% | $13.31M+6.6% | ||
| -$434.24M-2.0% | -$425.8M-6.6% | -$399.44M— | —— | —— | ||
| $100K+12.4% | $89K+45.9% | $61K-1.6% | $62K-85.3% | $421K-40.3% | ||
| -$100K-12.4% | -$89K-45.9% | -$61K+1.6% | -$62K+85.3% | -$421K+40.3% | ||
| $331.53M+1.7% | $325.99M+1.6% | $320.94M+2.6% | $312.8M+1.5% | $308.1M+1.5% | ||
| $6.39M-1.6% | $6.49M-0.2% | $6.5M-1.8% | $6.62M— | —— | ||
| $2.16B+8.0% | $2B-3.0% | $2.06B-5.5% | $2.18B+45.3% | $1.5B+12.5% | ||
| $1.6B+7.6% | $1.48B-9.8% | $1.65B-11.5% | $1.86B+46.2% | $1.27B+13.8% | ||
| $424.94M+15.2% | $368.92M-9.1% | $405.97M— | —— | —— | ||
| —— | —— | $6.47M-55.0% | $14.38M+341% | -$5.97M-1,562% | ||
| -$434.34M-2.0% | -$425.89M-6.6% | -$399.5M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Hercules Capital generate?
- Hercules Capital (HTGC) generated -$434.2M in operating cash flow over the trailing twelve months.
- What is Hercules Capital's free cash flow?
- After $100.0K of capital expenditures, Hercules Capital's free cash flow was -$434.3M over the trailing twelve months, down 19.9% year over year.
- Where does Hercules Capital's cash flow data come from?
- Every line is extracted from Hercules Capital'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.