Horizon Bancorp (4WC) Cash flow

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Horizon Bancorp Cash Flow

DE:4WC's free cash flow for Q2 2026 was $33.22M. For the 2026 fiscal year, DE:4WC's free cash flow was decreased by $72.99M and operating cash flow was $33.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 79.23M	$ 6.37M	$ 88.94M	$ 94.38M	$ 106.35M
Investing Cash Flow	$ 979.48M	$ -52.78M	$ 329.52M	$ -1.02B	$ -344.85M
Financing Cash Flow	$ -1.21B	$ -186.68M	$ -15.44M	$ 455.55M	$ 582.30M
End Cash Position	$ 139.46M	$ 293.43M	$ 526.51M	$ 123.50M	$ 593.51M
Free Cash Flow	$ 74.28M	$ 1.28M	$ 81.16M	$ 87.95M	$ 104.91M

Currency in USD