WhiteHorse Finance, Inc. Operating Cash Flow
WhiteHorse Finance, Inc. (WHF) reported Operating Cash Flow of $15.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.98M, a 159.82% decline year-over-year.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.25M.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $959.00K, a 95.45% decline year-over-year.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.62M, a 322.95% increase year-over-year.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $77.27M, a 1.89% decline from fiscal 2024.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $78.76M, a 12.85% decline from fiscal 2023.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $90.37M, a 25.52% increase from fiscal 2022.
- WhiteHorse Finance, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $71.99M.
| 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.27M 10-Q · filed 2026-08-10 | $16.23M derived: sum of 3 quarters · filed 2026-08-10 | $77.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $28.25M 10-Q · filed 2026-05-07 | $29.21M derived: sum of 2 quarters · filed 2026-05-07 | $90.83M derived: sum of 3 quarters · filed 2026-05-07 | $112.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $62.58M derived: sum of 2 quarters · filed 2026-03-06 | $84.28M derived: sum of 3 quarters · filed 2026-08-10 | $77.27M 10-K · filed 2026-03-06 |
| 2025-09-30 | $61.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $83.32M derived: sum of 2 quarters · filed 2026-08-10 | $76.31M 10-Q · filed 2025-11-10 | $97.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.69M 10-Q · filed 2026-08-10 | $35.77M derived: sum of 3 quarters · filed 2026-08-10 | $50.34M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-07 | $14.07M derived: sum of 2 quarters · filed 2026-05-07 | $28.64M derived: sum of 3 quarters · filed 2026-05-07 | $70.15M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $35.64M derived: sum of 2 quarters · filed 2026-03-06 | $77.16M derived: sum of 3 quarters · filed 2026-03-06 | $78.76M 10-K · filed 2026-03-06 |
| 2024-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $56.08M derived: sum of 2 quarters · filed 2025-11-10 | $57.68M 10-Q · filed 2025-11-10 | $73.48M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $43.12M 10-Q · filed 2025-08-07 | $58.92M derived: sum of 3 quarters · filed 2026-03-06 | $101.20M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-12 | $17.40M derived: sum of 2 quarters · filed 2026-03-06 | $59.69M derived: sum of 3 quarters · filed 2026-03-06 | $70.21M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $58.09M derived: sum of 2 quarters · filed 2026-03-06 | $68.61M derived: sum of 3 quarters · filed 2026-03-06 | $90.37M 10-K · filed 2026-03-06 |
| 2023-09-30 | $42.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $52.81M derived: sum of 2 quarters · filed 2024-11-07 | $74.57M 10-Q · filed 2024-11-07 | $82.45M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $32.28M 10-Q · filed 2024-08-08 | $40.16M derived: sum of 3 quarters · filed 2025-06-10 | $40.04M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $21.76M 10-Q · filed 2024-05-08 | $29.64M derived: sum of 2 quarters · filed 2025-06-10 | $29.52M derived: sum of 3 quarters · filed 2025-06-10 | $78.68M derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | $7.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $7.76M derived: sum of 2 quarters · filed 2025-06-10 | $56.92M derived: sum of 3 quarters · filed 2025-06-10 | $71.99M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $49.04M derived: sum of 2 quarters · filed 2023-11-09 | $64.11M 10-Q · filed 2023-11-09 | -$48.63M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $49.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $64.23M 10-Q · filed 2023-08-08 | -$48.51M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $15.07M 10-Q · filed 2023-05-09 | -$97.67M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | -$112.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$90.19M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $22.55M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$64.60M 10-K · filed 2023-03-03 |