Holistic Asset Finance (HAFG) Cash from Operations (2024 - 2026)
Holistic Asset Finance (HAFG) reported Cash from Operations of 655.0 for Q1 2026, up 104.27% on a YoY basis 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 has reported Cash from Operations for 3 years, with the latest figure at 655.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 104.27% year-over-year to 655.0; the trailing twelve-month figure through Mar 2026 stood at 10809.0 (up 164.57% YoY), and the FY2025 full-year result was 5197.0, down 162.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 655.0, down from 13511.0 in the prior quarter.
- The five-year high for Cash from Operations was 13511.0 in Q4 2025, with the low at 16890.0 in Q3 2024.
- Historically, Cash from Operations has averaged 414.44 across 3 years, with a median of 2587.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 258.88% — and 2026, when it surged 104.27%.
- Holistic Asset Finance's Cash from Operations stood at 12913.0 in 2024, then climbed by 4.63% to 13511.0 in 2025, then slumped by 95.15% to 655.0 in 2026.
- The last three Cash from Operations figures came in at 655.0 (Q1 2026), 13511.0 (Q4 2025), and 7531.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Holistic Asset Finance | - | - | 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 |