annual CFO:
-$118.09M-$186.37M(-272.95%)Summary
- As of today (June 1, 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:
-$222.20M-$192.95M(-659.80%)Summary
- As of today (June 1, 2025), HTGC quarterly cash flow from operations is -$222.20 million, with the most recent change of -$192.95 million (-659.80%) on March 31, 2025.
- Over the past year, HTGC quarterly CFO has increased by +$18.69 million (+7.76%).
- HTGC quarterly CFO is now -195.85% below its all-time high of $231.82 million, reached on December 31, 2020.
Performance
HTGC quarterly CFO Chart
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TTM CFO:
-$99.39M+$18.69M(+15.83%)Summary
- As of today (June 1, 2025), HTGC TTM cash flow from operations is -$99.39 million, with the most recent change of +$18.69 million (+15.83%) on March 31, 2025.
- Over the past year, HTGC TTM CFO has dropped by -$7.66 million (-8.34%).
- HTGC TTM CFO is now -138.16% below its all-time high of $260.50 million, reached on September 30, 2021.
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% | +7.8% | -8.3% |
| 3 y3 years | -191.8% | -17.8% | -937.3% |
| 5 y5 years | +50.9% | -799.5% | +19.7% |
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% | -266.3% | +7.8% | -245.6% | +76.6% |
| 5 y | 5-year | -156.8% | +72.2% | -195.8% | +7.8% | -138.2% | +76.6% |
| alltime | all time | -152.3% | +72.2% | -195.8% | +7.8% | -138.2% | +78.1% |
HTGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$222.20M(+659.8%) | -$99.39M(-15.8%) |
| Dec 2024 | -$118.09M(-273.0%) | -$29.24M(-131.6%) | -$118.09M(-380.9%) |
| Sep 2024 | - | $92.56M(+55.6%) | $42.03M(-125.3%) |
| Jun 2024 | - | $59.49M(-124.7%) | -$165.89M(+80.8%) |
| Mar 2024 | - | -$240.89M(-284.1%) | -$91.74M(-234.4%) |
| Dec 2023 | $68.28M(-116.1%) | $130.88M(-213.4%) | $68.28M(-153.5%) |
| Sep 2023 | - | -$115.36M(-186.3%) | -$127.52M(+95.2%) |
| Jun 2023 | - | $133.64M(-265.2%) | -$65.33M(-79.4%) |
| Mar 2023 | - | -$80.87M(+24.6%) | -$317.05M(-25.4%) |
| Dec 2022 | -$424.80M(-430.3%) | -$64.92M(+22.1%) | -$424.80M(+63.4%) |
| Sep 2022 | - | -$53.17M(-55.0%) | -$259.94M(+56.7%) |
| Jun 2022 | - | -$118.08M(-37.4%) | -$165.90M(+1631.4%) |
| Mar 2022 | - | -$188.62M(-288.7%) | -$9.58M(-107.4%) |
| Dec 2021 | $128.62M(-38.1%) | $99.94M(+144.6%) | $128.62M(-50.6%) |
| Sep 2021 | - | $40.87M(+6.9%) | $260.50M(+25.0%) |
| Jun 2021 | - | $38.23M(-175.8%) | $208.38M(+14.4%) |
| Mar 2021 | - | -$50.42M(-121.7%) | $182.09M(-12.4%) |
| Dec 2020 | $207.80M(-186.3%) | $231.82M(-2161.1%) | $207.80M(-647.9%) |
| Sep 2020 | - | -$11.25M(-194.2%) | -$37.93M(+1887.8%) |
| Jun 2020 | - | $11.93M(-148.3%) | -$1.91M(-98.5%) |
| Mar 2020 | - | -$24.70M(+77.6%) | -$123.80M(-48.6%) |
| Dec 2019 | -$240.66M(-3.3%) | -$13.91M(-156.2%) | -$240.66M(-33.2%) |
| Sep 2019 | - | $24.77M(-122.5%) | -$360.36M(-11.4%) |
| Jun 2019 | - | -$109.96M(-22.3%) | -$406.62M(-10.3%) |
| Mar 2019 | - | -$141.57M(+6.0%) | -$453.55M(+82.2%) |
| Dec 2018 | -$248.97M(+1253.1%) | -$133.61M(+521.8%) | -$248.97M(+18.3%) |
| Sep 2018 | - | -$21.49M(-86.3%) | -$210.39M(+17.0%) |
| Jun 2018 | - | -$156.88M(-349.0%) | -$179.88M(-646.6%) |
| Mar 2018 | - | $63.02M(-166.3%) | $32.91M(-278.9%) |
| Dec 2017 | -$18.40M(-86.7%) | -$95.03M(-1153.4%) | -$18.40M(+465.5%) |
| Sep 2017 | - | $9.02M(-83.9%) | -$3.25M(-129.3%) |
| Jun 2017 | - | $55.90M(+377.5%) | $11.12M(-125.1%) |
| Mar 2017 | - | $11.71M(-114.7%) | -$44.33M(-68.0%) |
| Dec 2016 | -$138.38M(+21.0%) | -$79.88M(-441.4%) | -$138.38M(+46.7%) |
| Sep 2016 | - | $23.40M(+5065.1%) | -$94.35M(+493.7%) |
| Jun 2016 | - | $453.00K(-100.6%) | -$15.89M(-80.8%) |
| Mar 2016 | - | -$82.35M(+129.7%) | -$82.66M(-27.7%) |
| Dec 2015 | -$114.36M(+331.0%) | -$35.85M(-135.2%) | -$114.36M(+61.2%) |
| Sep 2015 | - | $101.86M(-253.6%) | -$70.93M(-55.6%) |
| Jun 2015 | - | -$66.31M(-41.9%) | -$159.78M(-9.4%) |
| Mar 2015 | - | -$114.06M(-1604.5%) | -$176.43M(+565.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-5.1%) |
| Mar 2008 | - | $7.38M(-108.0%) | -$139.28M(-30.7%) |
| Dec 2007 | -$201.11M(+120.4%) | -$92.37M(-939.4%) | -$201.11M(+35.4%) |
| Sep 2007 | - | $11.00M(-116.9%) | -$148.52M(-26.3%) |
| Jun 2007 | - | -$65.30M(+19.9%) | -$201.41M(+34.4%) |
| Mar 2007 | - | -$54.45M(+36.9%) | -$149.84M(+64.2%) |
| Dec 2006 | -$91.25M(-41.6%) | -$39.78M(-5.0%) | -$91.25M(-6.4%) |
| Sep 2006 | - | -$41.88M(+205.1%) | -$97.45M(-0.1%) |
| Jun 2006 | - | -$13.73M(-431.9%) | -$97.56M(-28.4%) |
| Mar 2006 | - | $4.14M(-109.0%) | -$136.30M(-12.7%) |
| Dec 2005 | -$156.15M(+781.3%) | -$45.97M(+9.5%) | -$156.15M(+41.7%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Hercules Capital?
- What is Hercules Capital annual CFO year-on-year change?
- What is Hercules Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hercules Capital?
- What is Hercules Capital quarterly CFO year-on-year change?
- What is Hercules Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Hercules Capital?
- What is Hercules Capital TTM CFO year-on-year change?
What is Hercules Capital 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?
Hercules Capital all-time high annual cash flow from operations is $225.93M
What is Hercules Capital 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 quarterly cash flow from operations?
The current quarterly CFO of HTGC is -$222.20M
What is the all time high quarterly CFO for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from operations is $231.82M
What is Hercules Capital quarterly CFO year-on-year change?
Over the past year, HTGC quarterly cash flow from operations has changed by +$18.69M (+7.76%)
What is Hercules Capital TTM cash flow from operations?
The current TTM CFO of HTGC is -$99.39M
What is the all time high TTM CFO for Hercules Capital?
Hercules Capital all-time high TTM cash flow from operations is $260.50M
What is Hercules Capital TTM CFO year-on-year change?
Over the past year, HTGC TTM cash flow from operations has changed by -$7.66M (-8.34%)