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

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

Holistic Asset Finance filings provide 2 years of Cash from Operations readings, the most recent being 13511.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 4.63% year-over-year to 13511.0, compared with a TTM value of 5197.0 through Dec 2025, down 162.83%, and an annual FY2025 reading of 5197.0, down 162.83% over the prior year.
  • Cash from Operations for Q4 2025 was 13511.0 at Holistic Asset Finance, up from 7531.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13511.0 in Q4 2025 and troughed at 16890.0 in Q3 2024.