TickerFacts.

WhiteHorse Finance, Inc. (WHF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$77.27M
Year ended 2025-12-31
$77.84M
Trailing 12 months to 2026-06-30
+2.4%
3-year compound annual growth
$90.37M2020-12-31: -$64.60M2021-12-31: -$90.19M2022-12-31: $71.99M2023-12-31: $90.37M2024-12-31: $78.76M2025-12-31: $77.27M$77.27M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$77.27M-1.9%2026-03-06, From 2025-01-01
2024-12-31$78.76M-12.8%2026-03-06, From 2024-01-01
2023-12-31$90.37M+25.5%2026-03-06, From 2023-01-01
2022-12-31$71.99Mn/m2025-06-10, From 2022-01-01
2021-12-31-$90.19Mn/m2024-03-05, From 2021-01-01
2020-12-31-$64.60Mn/a2023-03-03, From 2020-01-01