annual CFI:
-$705.00K+$182.00K(+20.52%)Summary
- As of today (September 15, 2025), HTGC annual cash flow from investing activities is -$705.00 thousand, with the most recent change of +$182.00 thousand (+20.52%) on December 31, 2024.
- During the last 3 years, HTGC annual CFI has fallen by -$599.00 thousand (-565.09%).
- HTGC annual CFI is now -121.48% below its all-time high of $3.28 million, reached on December 31, 2015.
Performance
HTGC Cash from investing Chart
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quarterly CFI:
-$239.35M+$30.88M(+11.43%)Summary
- As of today (September 15, 2025), HTGC quarterly cash flow from investing activities is -$239.35 million, with the most recent change of +$30.88 million (+11.43%) on June 1, 2025.
- Over the past year, HTGC quarterly CFI has dropped by -$214.81 million (-875.20%).
- HTGC quarterly CFI is now -231.95% below its all-time high of $181.40 million, reached on December 31, 2020.
Performance
HTGC quarterly CFI Chart
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TTM CFI:
-$598.67M-$214.81M(-55.96%)Summary
- As of today (September 15, 2025), HTGC TTM cash flow from investing activities is -$598.67 million, with the most recent change of -$214.81 million (-55.96%) on June 1, 2025.
- Over the past year, HTGC TTM CFI has dropped by -$153.61 million (-34.51%).
- HTGC TTM CFI is now -744.54% below its all-time high of $92.88 million, reached on September 30, 2021.
Performance
HTGC TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HTGC Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.5% | -875.2% | -34.5% |
| 3 y3 years | -565.1% | -40.3% | -90.3% |
| 5 y5 years | -18.5% | -758.9% | -314.8% |
HTGC Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -565.1% | +20.5% | -421.6% | +21.8% | -194.7% | at low |
| 5 y | 5-year | -565.1% | +20.5% | -231.9% | +21.8% | -744.5% | at low |
| alltime | all time | -121.5% | +89.3% | -231.9% | +21.8% | -744.5% | at low |
HTGC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$239.35M(-11.4%) | -$598.67M(+56.0%) |
| Mar 2025 | - | -$270.23M(+163.3%) | -$383.86M(-8.5%) |
| Dec 2024 | -$705.00K(-20.5%) | -$102.63M(-857.7%) | -$419.65M(+73.0%) |
| Sep 2024 | - | $13.54M(-155.2%) | -$242.61M(-45.5%) |
| Jun 2024 | - | -$24.54M(-92.0%) | -$445.06M(+18.3%) |
| Mar 2024 | - | -$306.03M(-511.2%) | -$376.20M(+85.2%) |
| Dec 2023 | -$887.00K(+678.1%) | $74.42M(-139.4%) | -$203.15M(-50.4%) |
| Sep 2023 | - | -$188.91M(-526.3%) | -$409.27M(+27.1%) |
| Jun 2023 | - | $44.31M(-133.3%) | -$321.96M(-40.0%) |
| Mar 2023 | - | -$132.97M(+1.0%) | -$536.87M(-8.9%) |
| Dec 2022 | -$114.00K(+7.5%) | -$131.71M(+29.6%) | -$589.34M(+41.6%) |
| Sep 2022 | - | -$101.59M(-40.5%) | -$416.15M(+32.3%) |
| Jun 2022 | - | -$170.60M(-8.0%) | -$314.61M(+112.3%) |
| Mar 2022 | - | -$185.44M(-547.0%) | -$148.21M(+215.1%) |
| Dec 2021 | -$106.00K(-22.6%) | $41.48M(<-9900.0%) | -$47.04M(-150.6%) |
| Sep 2021 | - | -$45.00K(-98.9%) | $92.88M(+126.2%) |
| Jun 2021 | - | -$4.20M(-95.0%) | $41.07M(+136.0%) |
| Mar 2021 | - | -$84.27M(-146.5%) | $17.40M(-66.9%) |
| Dec 2020 | -$137.00K(-77.0%) | $181.40M(-449.8%) | $52.62M(-128.3%) |
| Sep 2020 | - | -$51.86M(+86.1%) | -$186.15M(+29.0%) |
| Jun 2020 | - | -$27.87M(-43.2%) | -$144.32M(-46.8%) |
| Mar 2020 | - | -$49.05M(-14.5%) | -$271.52M(-29.8%) |
| Dec 2019 | -$595.00K(+25.3%) | -$57.37M(+472.1%) | -$386.57M(-21.5%) |
| Sep 2019 | - | -$10.03M(-93.5%) | -$492.18M(-6.7%) |
| Jun 2019 | - | -$155.06M(-5.5%) | -$527.36M(-5.4%) |
| Mar 2019 | - | -$164.11M(+0.7%) | -$557.45M(+60.2%) |
| Dec 2018 | -$475.00K(+73.4%) | -$162.99M(+260.6%) | -$347.93M(+13.5%) |
| Sep 2018 | - | -$45.20M(-75.6%) | -$306.60M(+14.8%) |
| Jun 2018 | - | -$185.15M(-507.8%) | -$267.17M(+387.0%) |
| Mar 2018 | - | $45.41M(-137.3%) | -$54.85M(-45.2%) |
| Dec 2017 | -$274.00K(+8.7%) | -$121.65M(+2009.9%) | -$100.17M(-48.8%) |
| Sep 2017 | - | -$5.77M(-121.2%) | -$195.76M(+3.0%) |
| Jun 2017 | - | $27.16M(>+9900.0%) | -$190.07M(-12.5%) |
| Mar 2017 | - | $89.00K(-100.0%) | -$217.25M(-0.1%) |
| Dec 2016 | -$252.00K(-107.7%) | -$217.24M(>+9900.0%) | -$217.47M(+12.8%) |
| Sep 2016 | - | -$81.00K(+326.3%) | -$192.77M(+3.5%) |
| Jun 2016 | - | -$19.00K(-85.0%) | -$186.32M(+278.8%) |
| Mar 2016 | - | -$127.00K(-99.9%) | -$49.18M(-73.5%) |
| Dec 2015 | $3.28M | -$192.55M(-3120.8%) | -$185.40M(+5210.9%) |
| Sep 2015 | - | $6.37M(-95.4%) | -$3.49M(-59.0%) |
| Jun 2015 | - | $137.12M(-200.6%) | -$8.51M(-94.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$136.35M(+1182.1%) | -$144.39M(+2103.0%) |
| Dec 2014 | -$6.55M(-0.4%) | -$10.63M(-883.1%) | -$6.55M(-567.8%) |
| Sep 2014 | - | $1.36M(+9.5%) | $1.40M(-169.6%) |
| Jun 2014 | - | $1.24M(-16.4%) | -$2.01M(-52.4%) |
| Mar 2014 | - | $1.48M(-155.3%) | -$4.24M(-35.7%) |
| Dec 2013 | -$6.58M(+7465.5%) | -$2.68M(+30.3%) | -$6.58M(+68.6%) |
| Sep 2013 | - | -$2.06M(+109.7%) | -$3.90M(+106.3%) |
| Jun 2013 | - | -$981.00K(+13.5%) | -$1.89M(+101.5%) |
| Mar 2013 | - | -$864.00K(>+9900.0%) | -$939.00K(+979.3%) |
| Dec 2012 | -$87.00K(-59.3%) | -$2000.00(-95.6%) | -$87.00K(-50.8%) |
| Sep 2012 | - | -$45.00K(+60.7%) | -$177.00K(-18.8%) |
| Jun 2012 | - | -$28.00K(+133.3%) | -$218.00K(-113.7%) |
| Mar 2012 | - | -$12.00K(-87.0%) | $1.59M(-842.5%) |
| Dec 2011 | -$214.00K(-301.9%) | -$92.00K(+7.0%) | -$214.00K(-163.1%) |
| Sep 2011 | - | -$86.00K(-104.8%) | $339.00K(-22.2%) |
| Jun 2011 | - | $1.78M(-198.0%) | $436.00K(-124.1%) |
| Mar 2011 | - | -$1.81M(-493.7%) | -$1.81M(-1809.4%) |
| Dec 2010 | $106.00K(-121.5%) | $461.00K(+4090.9%) | $106.00K(-114.3%) |
| Sep 2010 | - | $11.00K(-102.3%) | -$740.00K(-9.6%) |
| Jun 2010 | - | -$469.00K(-555.3%) | -$819.00K(+103.2%) |
| Mar 2010 | - | $103.00K(-126.8%) | -$403.00K(-18.4%) |
| Dec 2009 | -$494.00K(-19.3%) | -$385.00K(+466.2%) | -$494.00K(+260.6%) |
| Sep 2009 | - | -$68.00K(+28.3%) | -$137.00K(+953.8%) |
| Jun 2009 | - | -$53.00K(-541.7%) | -$13.00K(-96.3%) |
| Mar 2009 | - | $12.00K(-142.9%) | -$353.00K(-42.3%) |
| Dec 2008 | -$612.00K(-1900.0%) | -$28.00K(-150.0%) | -$612.00K(-161.6%) |
| Sep 2008 | - | $56.00K(-114.2%) | $993.90K(-233.7%) |
| Jun 2008 | - | -$393.00K(+59.1%) | -$743.60K(+88.3%) |
| Mar 2008 | - | -$247.00K(-115.7%) | -$394.80K(+67.8%) |
| Dec 2007 | $34.00K(-102.3%) | $1.58M(-193.8%) | -$235.30K(-96.3%) |
| Sep 2007 | - | -$1.68M(+3704.3%) | -$6.28M(+65.6%) |
| Jun 2007 | - | -$44.20K(-49.5%) | -$3.79M(+36.1%) |
| Mar 2007 | - | -$87.50K(-98.0%) | -$2.78M(+88.5%) |
| Dec 2006 | -$1.48M(+1658.3%) | -$4.46M(-654.0%) | -$1.48M(-143.9%) |
| Sep 2006 | - | $805.80K(-16.2%) | $3.37M(+32.4%) |
| Jun 2006 | - | $961.50K(-21.2%) | $2.54M(+66.0%) |
| Mar 2006 | - | $1.22M(+220.8%) | $1.53M(+389.6%) |
| Dec 2005 | -$84.00K(+96.3%) | $380.20K(-2260.2%) | $313.10K(-566.6%) |
| Sep 2005 | - | -$17.60K(-64.4%) | -$67.10K(+35.6%) |
| Jun 2005 | - | -$49.50K(<-9900.0%) | -$49.50K(<-9900.0%) |
| Mar 2005 | - | $0.00 | $0.00 |
| Dec 2004 | -$42.80K | - | - |
FAQ
- What is Hercules Capital, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual CFI year-on-year change?
- What is Hercules Capital, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly CFI year-on-year change?
- What is Hercules Capital, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM CFI year-on-year change?
What is Hercules Capital, Inc. annual cash flow from investing activities?
The current annual CFI of HTGC is -$705.00K
What is the all time high annual CFI for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash flow from investing activities is $3.28M
What is Hercules Capital, Inc. annual CFI year-on-year change?
Over the past year, HTGC annual cash flow from investing activities has changed by +$182.00K (+20.52%)
What is Hercules Capital, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of HTGC is -$239.35M
What is the all time high quarterly CFI for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash flow from investing activities is $181.40M
What is Hercules Capital, Inc. quarterly CFI year-on-year change?
Over the past year, HTGC quarterly cash flow from investing activities has changed by -$214.81M (-875.20%)
What is Hercules Capital, Inc. TTM cash flow from investing activities?
The current TTM CFI of HTGC is -$598.67M
What is the all time high TTM CFI for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM cash flow from investing activities is $92.88M
What is Hercules Capital, Inc. TTM CFI year-on-year change?
Over the past year, HTGC TTM cash flow from investing activities has changed by -$153.61M (-34.51%)