annual CFO:
-$118.09M-$186.37M(-272.95%)Summary
- As of today (September 15, 2025), HTGC annual cash flow from operations is -$118.09 million, with the most recent change of -$186.37 million (-272.95%) on December 31, 2024.
- During the last 3 years, HTGC annual CFO has fallen by -$246.71 million (-191.81%).
- HTGC annual CFO is now -152.27% below its all-time high of $225.93 million, reached on December 31, 2009.
Performance
HTGC Cash from operations Chart
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quarterly CFO:
$94.51M+$46.49M(+96.80%)Summary
- As of today (September 15, 2025), HTGC quarterly cash flow from operations is $94.51 million, with the most recent change of +$46.49 million (+96.80%) on June 1, 2025.
- Over the past year, HTGC quarterly CFO has increased by +$10.85 million (+12.97%).
- HTGC quarterly CFO is now -36.72% below its all-time high of $149.37 million, reached on December 31, 2015.
Performance
HTGC quarterly CFO Chart
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TTM CFO:
$294.89M+$10.85M(+3.82%)Summary
- As of today (September 15, 2025), HTGC TTM cash flow from operations is $294.89 million, with the most recent change of +$10.85 million (+3.82%) on June 1, 2025.
- Over the past year, HTGC TTM CFO has increased by +$16.90 million (+6.08%).
- HTGC TTM CFO is now -1.98% below its all-time high of $300.86 million, reached on December 31, 2024.
Performance
HTGC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTGC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -272.9% | +13.0% | +6.1% |
| 3 y3 years | -191.8% | +80.0% | +98.5% |
| 5 y5 years | +50.9% | +137.7% | +107.7% |
HTGC Cash from operations 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 | -191.8% | +72.2% | at high | +96.8% | -2.0% | +98.5% |
| 5 y | 5-year | -156.8% | +72.2% | at high | +3027.0% | -2.0% | +113.0% |
| alltime | all time | -152.3% | +72.2% | -36.7% | +148.9% | -2.0% | +220.4% |
HTGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $94.51M(+96.8%) | $294.89M(+3.8%) |
| Mar 2025 | - | $48.02M(-34.6%) | $284.04M(-5.6%) |
| Dec 2024 | -$118.09M(-273.0%) | $73.38M(-7.1%) | $300.86M(+6.1%) |
| Sep 2024 | - | $78.98M(-5.6%) | $283.44M(+2.0%) |
| Jun 2024 | - | $83.66M(+29.0%) | $277.99M(-1.9%) |
| Mar 2024 | - | $64.84M(+15.9%) | $283.38M(+4.7%) |
| Dec 2023 | $68.28M(-116.1%) | $55.96M(-23.9%) | $270.54M(-3.8%) |
| Sep 2023 | - | $73.53M(-17.4%) | $281.34M(+9.8%) |
| Jun 2023 | - | $89.05M(+71.2%) | $256.21M(+16.6%) |
| Mar 2023 | - | $52.00M(-22.1%) | $219.66M(+33.6%) |
| Dec 2022 | -$424.80M(-430.3%) | $66.76M(+37.9%) | $164.43M(+5.4%) |
| Sep 2022 | - | $48.41M(-7.8%) | $156.03M(+5.0%) |
| Jun 2022 | - | $52.49M(-1725.7%) | $148.54M(+7.3%) |
| Mar 2022 | - | -$3.23M(-105.5%) | $138.48M(-21.1%) |
| Dec 2021 | $128.62M(-38.1%) | $58.36M(+42.7%) | $175.55M(+4.8%) |
| Sep 2021 | - | $40.91M(-3.6%) | $167.58M(+0.2%) |
| Jun 2021 | - | $42.44M(+25.4%) | $167.24M(+1.6%) |
| Mar 2021 | - | $33.84M(-32.8%) | $164.56M(+6.1%) |
| Dec 2020 | $207.80M(-186.3%) | $50.39M(+24.2%) | $155.04M(+4.8%) |
| Sep 2020 | - | $40.56M(+2.0%) | $148.00M(+4.2%) |
| Jun 2020 | - | $39.76M(+63.5%) | $141.99M(-3.5%) |
| Mar 2020 | - | $24.32M(-43.9%) | $147.18M(+1.3%) |
| Dec 2019 | -$240.66M(-3.3%) | $43.35M(+25.4%) | $145.31M(+10.8%) |
| Sep 2019 | - | $34.56M(-23.1%) | $131.19M(+9.2%) |
| Jun 2019 | - | $44.94M(+100.1%) | $120.13M(+16.2%) |
| Mar 2019 | - | $22.46M(-23.1%) | $103.41M(+5.0%) |
| Dec 2018 | -$248.97M(+1253.1%) | $29.22M(+24.3%) | $98.49M(+2.9%) |
| Sep 2018 | - | $23.50M(-16.7%) | $95.74M(+10.1%) |
| Jun 2018 | - | $28.22M(+60.9%) | $86.99M(-0.5%) |
| Mar 2018 | - | $17.54M(-33.8%) | $87.46M(+7.3%) |
| Dec 2017 | -$18.40M(-86.7%) | $26.48M(+79.5%) | $81.50M(-57.6%) |
| Sep 2017 | - | $14.75M(-48.6%) | $192.35M(-4.3%) |
| Jun 2017 | - | $28.69M(+147.8%) | $201.00M(+16.3%) |
| Mar 2017 | - | $11.58M(-91.6%) | $172.76M(+119.2%) |
| Dec 2016 | -$138.38M(+21.0%) | $137.33M(+486.9%) | $78.83M(-13.2%) |
| Sep 2016 | - | $23.40M(+5065.1%) | $90.86M(-46.3%) |
| Jun 2016 | - | $453.00K(-100.6%) | $169.32M(-792.2%) |
| Mar 2016 | - | -$82.35M(-155.1%) | -$24.46M(-134.5%) |
| Dec 2015 | -$114.36M | $149.37M(+46.6%) | $70.86M(-199.9%) |
| Sep 2015 | - | $101.86M(-152.7%) | -$70.93M(-55.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$193.33M(-1591.4%) | -$159.78M(+223.3%) |
| Mar 2015 | - | $12.96M(+71.0%) | -$49.41M(+86.3%) |
| Dec 2014 | -$26.53M(-125.6%) | $7.58M(-41.7%) | -$26.53M(-140.9%) |
| Sep 2014 | - | $13.01M(-115.7%) | $64.82M(-56.8%) |
| Jun 2014 | - | -$82.97M(-331.4%) | $150.07M(-19.8%) |
| Mar 2014 | - | $35.85M(-63.8%) | $187.16M(+80.7%) |
| Dec 2013 | $103.59M(-153.4%) | $98.94M(+0.7%) | $103.59M(-202.9%) |
| Sep 2013 | - | $98.25M(-314.2%) | -$100.68M(-58.9%) |
| Jun 2013 | - | -$45.88M(-3.8%) | -$244.85M(+9.3%) |
| Mar 2013 | - | -$47.71M(-54.7%) | -$223.96M(+15.5%) |
| Dec 2012 | -$193.94M(+39.0%) | -$105.34M(+129.4%) | -$193.94M(+24.7%) |
| Sep 2012 | - | -$45.91M(+83.7%) | -$155.56M(-23.2%) |
| Jun 2012 | - | -$24.99M(+41.3%) | -$202.53M(+11.3%) |
| Mar 2012 | - | -$17.69M(-73.6%) | -$182.04M(+30.5%) |
| Dec 2011 | -$139.53M(+49.6%) | -$66.96M(-27.9%) | -$139.53M(+16.1%) |
| Sep 2011 | - | -$92.89M(+1965.6%) | -$120.17M(+877.4%) |
| Jun 2011 | - | -$4.50M(-118.1%) | -$12.29M(-78.2%) |
| Mar 2011 | - | $24.82M(-152.1%) | -$56.37M(-39.6%) |
| Dec 2010 | -$93.25M(-141.3%) | -$47.61M(-417.7%) | -$93.25M(-792.2%) |
| Sep 2010 | - | $14.98M(-130.9%) | $13.47M(-72.3%) |
| Jun 2010 | - | -$48.57M(+302.9%) | $48.71M(-70.5%) |
| Mar 2010 | - | -$12.06M(-120.4%) | $165.35M(-26.8%) |
| Dec 2009 | $225.93M(-920.8%) | $59.11M(+17.7%) | $225.93M(+1.9%) |
| Sep 2009 | - | $50.23M(-26.2%) | $221.70M(+58.6%) |
| Jun 2009 | - | $68.07M(+40.3%) | $139.81M(+927.1%) |
| Mar 2009 | - | $48.52M(-11.6%) | $13.61M(-149.5%) |
| Dec 2008 | -$27.53M(-86.3%) | $54.88M(-273.4%) | -$27.53M(-84.3%) |
| Sep 2008 | - | -$31.66M(-45.5%) | -$174.78M(+32.3%) |
| Jun 2008 | - | -$58.13M(-887.8%) | -$132.11M(+78.6%) |
| Mar 2008 | - | $7.38M(-108.0%) | -$73.98M(-9.1%) |
| Dec 2007 | -$201.11M(+120.4%) | -$92.37M(-939.4%) | -$81.36M(+224.3%) |
| Sep 2007 | - | $11.00M(-130.5%) | -$25.09M(-72.5%) |
| Dec 2006 | -$91.25M(-41.6%) | -$36.09M(-16.0%) | -$91.25M(-10.3%) |
| Sep 2006 | - | -$42.97M(+184.6%) | -$101.68M(+1.0%) |
| Jun 2006 | - | -$15.10M(-618.3%) | -$100.70M(-27.1%) |
| Mar 2006 | - | $2.91M(-106.3%) | -$138.06M(-11.9%) |
| Dec 2005 | -$156.15M(+781.3%) | -$46.52M(+10.8%) | -$156.70M(+42.2%) |
| Sep 2005 | - | -$42.00M(-19.9%) | -$110.18M(+61.6%) |
| Jun 2005 | - | -$52.46M(+233.7%) | -$68.18M(+333.7%) |
| Mar 2005 | - | -$15.72M | -$15.72M |
| Dec 2004 | -$17.72M | - | - |
FAQ
- What is Hercules Capital, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual CFO year-on-year change?
- What is Hercules Capital, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly CFO year-on-year change?
- What is Hercules Capital, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM CFO year-on-year change?
What is Hercules Capital, Inc. annual cash flow from operations?
The current annual CFO of HTGC is -$118.09M
What is the all time high annual CFO for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash flow from operations is $225.93M
What is Hercules Capital, Inc. annual CFO year-on-year change?
Over the past year, HTGC annual cash flow from operations has changed by -$186.37M (-272.95%)
What is Hercules Capital, Inc. quarterly cash flow from operations?
The current quarterly CFO of HTGC is $94.51M
What is the all time high quarterly CFO for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash flow from operations is $149.37M
What is Hercules Capital, Inc. quarterly CFO year-on-year change?
Over the past year, HTGC quarterly cash flow from operations has changed by +$10.85M (+12.97%)
What is Hercules Capital, Inc. TTM cash flow from operations?
The current TTM CFO of HTGC is $294.89M
What is the all time high TTM CFO for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM cash flow from operations is $300.86M
What is Hercules Capital, Inc. TTM CFO year-on-year change?
Over the past year, HTGC TTM cash flow from operations has changed by +$16.90M (+6.08%)