HAMILTON LANE INC Financing Cash Flow
HAMILTON LANE INC (HLNE) reported Financing Cash Flow of $47.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- HAMILTON LANE INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $47.80M, a 1365.93% increase year-over-year.
- HAMILTON LANE INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $69.34M.
- HAMILTON LANE INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $56.71M, a 22.32% decline year-over-year.
- HAMILTON LANE INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.46M.
- HAMILTON LANE INC net cash provided by (used in) financing activities for fiscal 2026 was $155.78M.
- HAMILTON LANE INC net cash provided by (used in) financing activities for fiscal 2025 was -$19.16M, a 535.49% decline from fiscal 2024.
- HAMILTON LANE INC net cash provided by (used in) financing activities for fiscal 2024 was $4.40M.
- HAMILTON LANE INC net cash provided by (used in) financing activities for fiscal 2023 was -$364.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.80M 10-Q · filed 2026-08-04 | $117.15M derived: sum of 2 quarters · filed 2026-08-04 | $173.86M derived: sum of 3 quarters · filed 2026-08-04 | $200.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $69.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $126.05M derived: sum of 2 quarters · filed 2026-05-21 | $152.52M derived: sum of 3 quarters · filed 2026-05-21 | $155.78M 10-K · filed 2026-05-21 |
| 2025-12-31 | $56.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $83.17M derived: sum of 2 quarters · filed 2026-02-03 | $86.43M 10-Q · filed 2026-02-03 | $53.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $26.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $29.72M 10-Q · filed 2025-11-04 | -$3.54M derived: sum of 3 quarters · filed 2026-08-04 | $69.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.26M 10-Q · filed 2026-08-04 | -$30.00M derived: sum of 2 quarters · filed 2026-08-04 | $43.00M derived: sum of 3 quarters · filed 2026-08-04 | $14.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $39.74M derived: sum of 2 quarters · filed 2026-05-21 | $11.26M derived: sum of 3 quarters · filed 2026-05-21 | -$19.16M 10-K · filed 2026-05-21 |
| 2024-12-31 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $44.52M derived: sum of 2 quarters · filed 2026-02-03 | $14.10M 10-Q · filed 2026-02-03 | -$29.24M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$58.90M 10-Q · filed 2025-11-04 | -$102.24M derived: sum of 3 quarters · filed 2026-05-21 | -$122.16M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | -$30.42M 10-Q · filed 2025-08-05 | -$73.76M derived: sum of 2 quarters · filed 2026-05-21 | -$93.68M derived: sum of 3 quarters · filed 2026-05-21 | -$21.18M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | -$43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$63.26M derived: sum of 2 quarters · filed 2026-05-21 | $9.23M derived: sum of 3 quarters · filed 2026-05-21 | $4.40M 10-K · filed 2026-05-21 |
| 2023-12-31 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $52.57M derived: sum of 2 quarters · filed 2025-02-04 | $47.74M 10-Q · filed 2025-02-04 | $21.63M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-09-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $67.66M 10-Q · filed 2024-11-06 | $41.55M derived: sum of 3 quarters · filed 2025-05-30 | -$250.45M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-06-30 | -$4.83M 10-Q · filed 2024-08-06 | -$30.94M derived: sum of 2 quarters · filed 2025-05-30 | -$322.95M derived: sum of 3 quarters · filed 2025-05-30 | -$375.48M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-03-31 | -$26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$318.12M derived: sum of 2 quarters · filed 2025-05-30 | -$370.64M derived: sum of 3 quarters · filed 2025-05-30 | -$364.15M 10-K · filed 2025-05-30 |
| 2022-12-31 | -$292.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$344.53M derived: sum of 2 quarters · filed 2024-02-06 | -$338.04M 10-Q · filed 2024-02-06 | -$346.37M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | -$52.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$46.03M 10-Q · filed 2023-11-07 | -$54.36M derived: sum of 3 quarters · filed 2024-05-23 | -$94.13M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | $6.50M 10-Q · filed 2023-08-01 | -$1.83M derived: sum of 2 quarters · filed 2024-05-23 | -$41.60M derived: sum of 3 quarters · filed 2024-05-23 | -$64.63M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$48.10M derived: sum of 2 quarters · filed 2024-05-23 | -$71.13M derived: sum of 3 quarters · filed 2024-05-23 | -$113.22M 10-K · filed 2024-05-23 |
| 2021-12-31 | -$39.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$62.80M derived: sum of 2 quarters · filed 2023-02-07 | -$104.89M 10-Q · filed 2023-02-07 | $223.56M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$65.12M 10-Q · filed 2022-11-01 | $263.32M derived: sum of 3 quarters · filed 2023-05-25 | $246.13M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | -$42.09M 10-Q · filed 2022-08-02 | $286.35M derived: sum of 2 quarters · filed 2023-05-25 | $269.17M derived: sum of 3 quarters · filed 2023-05-25 | $248.92M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $328.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $311.25M derived: sum of 2 quarters · filed 2023-05-25 | $291.00M derived: sum of 3 quarters · filed 2023-05-25 | $270.66M 10-K · filed 2023-05-25 |
| 2020-12-31 | -$17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-01 | -$37.44M derived: sum of 2 quarters · filed 2022-02-01 | -$57.78M 10-Q · filed 2022-02-01 | -$76.81M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | -$20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$40.59M 10-Q · filed 2021-11-02 | -$59.62M derived: sum of 3 quarters · filed 2022-05-26 | -$73.36M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | -$20.34M 10-Q · filed 2021-08-03 | -$39.37M derived: sum of 2 quarters · filed 2022-05-26 | -$53.11M derived: sum of 3 quarters · filed 2022-05-26 | -$71.92M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | -$19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$32.76M derived: sum of 2 quarters · filed 2022-05-26 | -$51.57M derived: sum of 3 quarters · filed 2022-05-26 | -$64.71M 10-K · filed 2022-05-26 |
| 2019-12-31 | -$13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$32.55M derived: sum of 2 quarters · filed 2021-02-02 | -$45.68M 10-Q · filed 2021-02-02 | -$66.38M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | -$18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$31.95M 10-Q · filed 2020-11-04 | -$52.64M derived: sum of 3 quarters · filed 2021-05-27 | -$68.49M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | -$13.13M 10-Q · filed 2020-08-04 | -$33.83M derived: sum of 2 quarters · filed 2021-05-27 | -$49.68M derived: sum of 3 quarters · filed 2021-05-27 | -$79.63M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | -$20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$36.55M derived: sum of 2 quarters · filed 2021-05-27 | -$66.50M derived: sum of 3 quarters · filed 2021-05-27 | -$90.21M 10-K · filed 2021-05-27 |
| 2018-12-31 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$45.81M derived: sum of 2 quarters · filed 2020-02-06 | -$69.52M 10-Q · filed 2020-02-06 | -$85.37M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-09-30 | -$29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$53.66M 10-Q · filed 2019-11-07 | -$69.52M derived: sum of 3 quarters · filed 2020-05-28 | -$78.02M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-06-30 | -$23.71M 10-Q · filed 2019-08-08 | -$39.56M derived: sum of 2 quarters · filed 2020-05-28 | -$48.07M derived: sum of 3 quarters · filed 2020-05-28 | -$71.90M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-03-31 | -$15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$24.36M derived: sum of 2 quarters · filed 2020-05-28 | -$48.19M derived: sum of 3 quarters · filed 2020-05-28 | -$59.67M 10-K · filed 2020-05-28 |
| 2017-12-31 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$32.34M derived: sum of 2 quarters · filed 2019-02-08 | -$43.82M 10-Q · filed 2019-02-08 | -$67.61M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | -$23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$35.31M 10-Q · filed 2018-11-09 | -$59.10M derived: sum of 3 quarters · filed 2019-05-30 | -$91.19M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | -$11.48M 10-Q · filed 2018-08-09 | -$35.27M derived: sum of 2 quarters · filed 2019-05-30 | -$67.36M derived: sum of 3 quarters · filed 2019-05-30 | -$95.47M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | -$23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$55.88M derived: sum of 2 quarters · filed 2019-05-30 | -$83.99M derived: sum of 3 quarters · filed 2019-05-30 | -$101.21M 10-K · filed 2019-05-30 |
| 2016-12-31 | -$32.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$60.20M derived: sum of 2 quarters · filed 2018-02-09 | -$77.42M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | -$28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$45.33M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$17.22M 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | -$110.10M 10-K · filed 2018-06-14 |