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% | ||
| -$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% | ||
| $424.94M— | $368.92M— | $405.97M— | —— | —— | ||
| —— | —— | $6.47M-4.6% | $14.38M— | -$5.97M— | ||
| -$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.