Holistic Asset Finance (HAFG) Net Cash Flow (2024 - 2026)
Holistic Asset Finance (HAFG) posted quarterly Net Cash Flow of $655.0 for Q1 2026, up 104.27% year-over-year from $320.66 in Q1 2025, and down 95.15% quarter-over-quarter from $13511.0 in Q4 2025.
Holistic Asset Finance (HAFG) Net Cash Flow (2024 - 2026) Analysis & Trends
Holistic Asset Finance's Net Cash Flow history runs 3 years deep, the most recent figure standing at $655.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 104.27% year-over-year to $655.0; the TTM figure through Mar 2026 stood at $10809.0 (up 164.57% YoY), while the FY2025 annual figure was -$1897.0, down 122.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at $655.0, down from $13511.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13511.0 in Q4 2025, with the low at -$16890.0 in Q3 2024.
- The 3-year median for Net Cash Flow is $2587.0 (2024), against an average of $414.44.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 258.88% in 2025, then jumped 104.27% in 2026.
- Holistic Asset Finance's Net Cash Flow 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.
- Business Quant data shows HAFG's Net Cash Flow at $655.0 in Q1 2026, $13511.0 in Q4 2025, and -$7531.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Holistic Asset Finance | 25.98 Mn | 25.93 Mn | 70,998.00 | 17,362.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17,362.00 |
| Jun 30, 2026 | 17,362.00 |
| 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 |