Holistic Asset Finance (HAFG) Free Cash Flow (2024 - 2026)

Holistic Asset Finance's (HAFG) quarterly Free Cash Flow 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) Free Cash Flow (2024 - 2026) Analysis & Trends

Holistic Asset Finance's Free Cash Flow history runs 3 years deep, the most recent figure standing at $655.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow retreated to $655.0 in Q1 2026 per HAFG's latest filing, from $13511.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13511.0 in Q4 2025 and bottomed at -$16890.0 in Q3 2024.
  • The 3-year median for Free Cash Flow is $2587.0 (2024), against an average of $414.44.
  • Across the five-year window, Free Cash Flow tumbled 258.88% in 2025 and jumped 104.27% in 2026, its largest moves.
  • Year by year, Free Cash Flow 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 Free Cash Flow figures stand at $655.0 (Q1 2026), $13511.0 (Q4 2025), and -$7531.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Holistic Asset Finance 25.98 Mn 25.96 Mn 129,297.00 655.00

Historic Data

Download Data
DateValue
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