HAMILTON LANE INC Operating Cash Flow
HAMILTON LANE INC (HLNE) reported Operating Cash Flow of $77.15 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HAMILTON LANE INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.15M, a 40.16% decline year-over-year.
- HAMILTON LANE INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.97M, a 162.14% increase year-over-year.
- HAMILTON LANE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $74.11M, a 15.09% increase year-over-year.
- HAMILTON LANE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.90M, a 1.27% increase year-over-year.
- HAMILTON LANE INC net cash provided by (used in) operating activities for fiscal 2026 was $424.92M, a 41.25% increase from fiscal 2025.
- HAMILTON LANE INC net cash provided by (used in) operating activities for fiscal 2025 was $300.82M, a 148.92% increase from fiscal 2024.
- HAMILTON LANE INC net cash provided by (used in) operating activities for fiscal 2024 was $120.85M, a 46.66% decline from fiscal 2023.
- HAMILTON LANE INC net cash provided by (used in) operating activities for fiscal 2023 was $226.59M, a 33.66% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $77.15M 10-Q · filed 2026-08-04 | $180.12M derived: sum of 2 quarters · filed 2026-08-04 | $254.24M derived: sum of 3 quarters · filed 2026-08-04 | $373.13M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $102.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $177.09M derived: sum of 2 quarters · filed 2026-05-21 | $295.99M derived: sum of 3 quarters · filed 2026-05-21 | $424.92M 10-K · filed 2026-05-21 | |
| 2025-12-31 | $74.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $193.01M derived: sum of 2 quarters · filed 2026-02-03 | $321.94M 10-Q · filed 2026-02-03 | $361.23M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $118.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $247.83M 10-Q · filed 2025-11-04 | $287.11M derived: sum of 3 quarters · filed 2026-08-04 | $351.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $128.93M 10-Q · filed 2026-08-04 | $168.21M derived: sum of 2 quarters · filed 2026-08-04 | $232.61M derived: sum of 3 quarters · filed 2026-08-04 | $350.01M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $103.67M derived: sum of 2 quarters · filed 2026-05-21 | $221.08M derived: sum of 3 quarters · filed 2026-05-21 | $300.82M 10-K · filed 2026-05-21 | |
| 2024-12-31 | $64.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $181.80M derived: sum of 2 quarters · filed 2026-02-03 | $261.54M 10-Q · filed 2026-02-03 | $283.25M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-09-30 | $117.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $197.15M 10-Q · filed 2025-11-04 | $218.86M derived: sum of 3 quarters · filed 2026-05-21 | $182.43M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-06-30 | $79.74M 10-Q · filed 2025-08-05 | $101.45M derived: sum of 2 quarters · filed 2026-05-21 | $65.03M derived: sum of 3 quarters · filed 2026-05-21 | $142.62M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-03-31 | $21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$14.72M derived: sum of 2 quarters · filed 2026-05-21 | $62.88M derived: sum of 3 quarters · filed 2026-05-21 | $120.85M 10-K · filed 2026-05-21 | |
| 2023-12-31 | -$36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $41.17M derived: sum of 2 quarters · filed 2025-02-04 | $99.14M 10-Q · filed 2025-02-04 | $112.36M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-09-30 | $77.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $135.57M 10-Q · filed 2024-11-06 | $148.79M derived: sum of 3 quarters · filed 2025-05-30 | $206.30M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | $57.97M 10-Q · filed 2024-08-06 | $71.19M derived: sum of 2 quarters · filed 2025-05-30 | $128.71M derived: sum of 3 quarters · filed 2025-05-30 | $223.61M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $70.73M derived: sum of 2 quarters · filed 2025-05-30 | $165.64M derived: sum of 3 quarters · filed 2025-05-30 | $226.59M 10-K · filed 2025-05-30 | |
| 2022-12-31 | $57.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $152.42M derived: sum of 2 quarters · filed 2024-02-06 | $213.37M 10-Q · filed 2024-02-06 | $230.38M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-09-30 | $94.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $155.85M 10-Q · filed 2023-11-07 | $172.87M derived: sum of 3 quarters · filed 2024-05-23 | $241.45M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-06-30 | $60.95M 10-Q · filed 2023-08-01 | $77.96M derived: sum of 2 quarters · filed 2024-05-23 | $146.55M derived: sum of 3 quarters · filed 2024-05-23 | $198.09M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-03-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $85.60M derived: sum of 2 quarters · filed 2024-05-23 | $137.13M derived: sum of 3 quarters · filed 2024-05-23 | $169.52M 10-K · filed 2024-05-23 | |
| 2021-12-31 | $68.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $120.12M derived: sum of 2 quarters · filed 2023-02-07 | $152.51M 10-Q · filed 2023-02-07 | $192.88M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-09-30 | $51.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | $83.92M 10-Q · filed 2022-11-01 | $124.29M derived: sum of 3 quarters · filed 2023-05-25 | $182.45M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-06-30 | $32.39M 10-Q · filed 2022-08-02 | $72.76M derived: sum of 2 quarters · filed 2023-05-25 | $130.91M derived: sum of 3 quarters · filed 2023-05-25 | $173.09M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | $40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $98.52M derived: sum of 2 quarters · filed 2023-05-25 | $140.70M derived: sum of 3 quarters · filed 2023-05-25 | $188.16M 10-K · filed 2023-05-25 | |
| 2020-12-31 | $58.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-01 | $100.34M derived: sum of 2 quarters · filed 2022-02-01 | $147.79M 10-Q · filed 2022-02-01 | $156.11M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | $42.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $89.63M 10-Q · filed 2021-11-02 | $97.95M derived: sum of 3 quarters · filed 2022-05-26 | $139.80M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | $47.45M 10-Q · filed 2021-08-03 | $55.77M derived: sum of 2 quarters · filed 2022-05-26 | $97.63M derived: sum of 3 quarters · filed 2022-05-26 | $130.43M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $50.17M derived: sum of 2 quarters · filed 2022-05-26 | $82.97M derived: sum of 3 quarters · filed 2022-05-26 | $116.37M 10-K · filed 2022-05-26 | |
| 2019-12-31 | $41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $74.65M derived: sum of 2 quarters · filed 2021-02-02 | $108.06M 10-Q · filed 2021-02-02 | $112.77M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $66.20M 10-Q · filed 2020-11-04 | $70.92M derived: sum of 3 quarters · filed 2021-05-27 | $104.77M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | $33.40M 10-Q · filed 2020-08-04 | $38.12M derived: sum of 2 quarters · filed 2021-05-27 | $71.97M derived: sum of 3 quarters · filed 2021-05-27 | $107.16M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $38.57M derived: sum of 2 quarters · filed 2021-05-27 | $73.76M derived: sum of 3 quarters · filed 2021-05-27 | $111.62M 10-K · filed 2021-05-27 | |
| 2018-12-31 | $33.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $69.05M derived: sum of 2 quarters · filed 2020-02-06 | $106.91M 10-Q · filed 2020-02-06 | $108.26M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-09-30 | $35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $73.06M 10-Q · filed 2019-11-07 | $74.40M derived: sum of 3 quarters · filed 2020-05-28 | $106.96M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-06-30 | $37.86M 10-Q · filed 2019-08-08 | $39.21M derived: sum of 2 quarters · filed 2020-05-28 | $71.77M derived: sum of 3 quarters · filed 2020-05-28 | $105.37M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-03-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $33.90M derived: sum of 2 quarters · filed 2020-05-28 | $67.51M derived: sum of 3 quarters · filed 2020-05-28 | $96.69M 10-K · filed 2020-05-28 | |
| 2017-12-31 | $32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $66.16M derived: sum of 2 quarters · filed 2019-02-08 | $95.34M 10-Q · filed 2019-02-08 | $95.34M 10-Q · filed 2018-02-09 | $99.40M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $62.79M 10-Q · filed 2018-11-09 | $66.84M derived: sum of 3 quarters · filed 2019-05-30 | $99.73M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-06-30 | $29.19M 10-Q · filed 2018-08-09 | $33.24M derived: sum of 2 quarters · filed 2019-05-30 | $66.13M derived: sum of 3 quarters · filed 2019-05-30 | $93.43M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-03-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $36.94M derived: sum of 2 quarters · filed 2019-05-30 | $64.24M derived: sum of 3 quarters · filed 2019-05-30 | $81.68M 10-K · filed 2019-05-30 | |
| 2016-12-31 | $32.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $60.19M derived: sum of 2 quarters · filed 2018-02-09 | $77.63M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | $44.74M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $17.44M 10-Q · filed 2017-08-10 | ||||
| 2016-03-31 | $109.17M 10-K · filed 2018-06-14 |