Holistic Asset Finance (HAFG) Cash from Operations (2024 - 2026)
Holistic Asset Finance's (HAFG) quarterly Cash from Operations came in at 655.0 in Q1 2026, up 104.27% year-on-year from 320.66 in Q1 2025, and down 95.15% quarter-over-quarter from 13511.0 in Q4 2025.
Holistic Asset Finance (HAFG) Cash from Operations (2024 - 2026) Analysis & Trends
Holistic Asset Finance's Cash from Operations history runs 3 years deep, the most recent figure standing at 655.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 104.27% year-over-year to 655.0 in Q1 2026; TTM through Mar 2026 was 10809.0, a 164.57% increase from a year earlier, with the FY2025 full-year figure at 5197.0, down 162.83% from the prior year.
- Cash from Operations retreated to 655.0 in Q1 2026 per HAFG's latest filing, from 13511.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13511.0 in Q4 2025 and bottomed at 16890.0 in Q3 2024.
- The 3-year median for Cash from Operations is 2587.0 (2024), against an average of 414.44.
- Across the five-year window, Cash from Operations tumbled 258.88% in 2025 and jumped 104.27% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 12913.0 in 2024, then grew by 4.63% to 13511.0 in 2025, then sank by 95.15% to 655.0 in 2026.
- Per Business Quant, the three latest HAFG Cash from Operations figures stand at 655.0 (Q1 2026), 13511.0 (Q4 2025), and 7531.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Holistic Asset Finance | 25.98 Mn | 25.96 Mn | 129,297.00 | 655.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 655.00 |
| Mar 31, 2026 | 655.00 |
| Dec 31, 2025 | 13,511.00 |
| Dec 31, 2025 | 13,511.00 |
| Sep 30, 2025 | -7,531.00 |
| Sep 30, 2025 | -7,531.00 |
| Jun 30, 2025 | 4,174.00 |
| Jun 30, 2025 | 4,174.00 |
| Mar 31, 2025 | -15,351.00 |
| Mar 31, 2025 | -15,351.00 |
| Dec 31, 2024 | 12,913.00 |
| Dec 31, 2024 | 12,913.00 |
| Sep 30, 2024 | -16,890.00 |
| Sep 30, 2024 | -16,890.00 |
| Jun 30, 2024 | 2,587.00 |
| Jun 30, 2024 | 2,587.00 |
| Mar 31, 2024 | 9,662.00 |
| Mar 31, 2024 | 9,662.00 |