Hercules Capital HTGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331.9M+49.3% | $339.74M+29.2% | $310.35M-3.5% | $259.37M-7.7% | $222.34M-33.4% | ||
| $333K-9.8% | $337K-27.7% | $347K-12.4% | $354K-2.7% | $369K+11.1% | ||
| $15.34M+15.2% | $14.79M+18.5% | $14.27M+15.6% | $13.77M+13.6% | $13.31M+12.0% | ||
| $9.15M+30.0% | $8.5M+22.2% | $7.97M+14.1% | $7.39M+5.2% | $7.04M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.22M— | $5.34M— | —— | —— | —— | ||
| -$434.24M— | -$425.8M— | -$399.44M— | —— | —— | ||
| $100K-76.2% | $89K-87.4% | $61K-94.9% | $62K-94.7% | $421K-61.2% | ||
| -$100K+76.2% | -$89K+87.4% | -$61K+94.9% | -$62K+94.7% | -$421K+61.2% | ||
| $331.53M+7.6% | $325.99M+7.4% | $320.94M+7.9% | $312.8M+6.6% | $308.1M+8.4% | ||
| $6.39M— | $6.49M— | $6.5M— | $6.62M— | —— | ||
| $2.16B+44.0% | $2B+49.9% | $2.06B+93.2% | $2.18B+133% | $1.5B+79.0% | ||
| $1.6B+25.6% | $1.48B+32.7% | $1.65B+71.0% | $1.86B+138% | $1.27B+58.3% | ||
| $219.52M— | $206.79M— | $344.51M— | —— | —— | ||
| $9.97M+8.3% | $11.08M+159% | $15.36M— | $15.32M— | $9.21M— | ||
| $424.94M— | $368.92M— | $405.97M— | —— | —— | ||
| —— | —— | $6.47M-4.6% | $14.38M— | -$5.97M— | ||
| $90.27M+13.8% | $83.45M+7.2% | $80.42M+8.7% | $79.32M+14.9% | $79.35M+17.7% | ||
| $5.95M-7.0% | $6.5M+23.2% | $6.5M+23.5% | $6.4M+19.3% | $6.4M+17.1% | ||
| $7.83M+61.7% | $7.17M+54.7% | $6.88M+44.8% | $6.3M+10.3% | $4.84M-21.9% | ||
| -$1.24M-1,728% | -$1M— | -$690K— | -$379K— | -$68K— | ||
| $35.87M+31.1% | $33.11M+24.2% | $30.66M+0.3% | $28.65M+9.0% | $27.36M+6.1% | ||
| $9.15M+30.0% | $8.5M+22.2% | $7.97M+14.1% | $7.39M+5.2% | $7.04M+0.3% | ||
| $34.5M+47.8% | $27.55M+17.2% | $32.37M+38.7% | $28.4M+27.0% | $23.35M+4.5% | ||
| -$2.5M— | $0— | —— | —— | —— | ||
| $7.22M— | $5.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.36M+0.9% | $55.92M+9.1% | $54.98M+23.4% | $53.21M+38.3% | $54.85M+88.9% | ||
| —— | $1.55M+82.7% | $1.38M+116% | $1.2M+183% | $1.02M+383% | ||
| $1.81B+33.9% | $1.7B+10.0% | $1.71B+14.8% | $1.56B-9.3% | $1.35B-21.7% | ||
| $48.96M+29.7% | $46.38M-6.2% | $32.15M+1.3% | $31.22M-3.3% | $37.74M-6.2% | ||
| $931.19M+0.6% | $848.19M-11.2% | $912.74M-12.2% | $882.45M-9.4% | $926.07M-4.4% | ||
| $82.02M— | $74.52M— | $67.52M— | $47.5M— | —— | ||
| —— | —— | -$94.24M— | —— | —— | ||
| -$954K-586% | -$965K-141% | $283K+111% | -$1.5M+27.4% | -$139K+92.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.6M-62.1% | ||
| $9.97M+8.3% | $11.08M+159% | $15.36M— | $15.32M— | $9.21M— | ||
| $2.48M+2.3% | $2.36M-7.2% | $3.63M+99.0% | $3.71M-32.1% | $2.42M-60.7% | ||
| $2.16B+44.0% | $2B+49.9% | $2.06B+93.2% | $2.18B+133% | $1.5B+79.0% | ||
| $1.6B+25.6% | $1.48B+32.7% | $1.65B+71.0% | $1.86B+138% | $1.27B+58.3% | ||
| $9.08M-4.4% | $9.27M+5.7% | $9.29M+16.6% | $9.98M+51.8% | $9.5M+73.9% | ||
| $5.95M-7.0% | $6.5M+23.2% | $6.5M+23.5% | $6.4M+19.3% | $6.4M+17.1% | ||
| -$434.34M— | -$425.89M— | -$399.5M— | —— | —— | ||
| -$434.34M— | -$425.89M— | -$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.