Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Holistic Asset Finance (HAFG) Cash from Operations (2024 - 2025)

Holistic Asset Finance's Cash from Operations history spans 2 years, with the latest figure at 13511.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.63% year-over-year to 13511.0; the TTM value through Dec 2025 reached 5197.0, down 162.83%, while the annual FY2025 figure was 5197.0, 162.83% down from the prior year.
  • Cash from Operations reached 13511.0 in Q4 2025 per HAFG's latest filing, up from 7531.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13511.0 in Q4 2025 to a low of 16890.0 in Q3 2024.