Holistic Asset Finance (HAFG) Net Cash Flow (2024 - 2026)
Holistic Asset Finance's (HAFG) quarterly Net 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) 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.
- On a quarterly basis, Net 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 -$1897.0, down 122.93% from the prior year.
- Net Cash Flow retreated to $655.0 in Q1 2026 per HAFG's latest filing, from $13511.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13511.0 in Q4 2025 and bottomed at -$16890.0 in Q3 2024.
- The 3-year median for Net Cash Flow is $2587.0 (2024), against an average of $414.44.
- Across the five-year window, Net Cash Flow tumbled 258.88% in 2025 and jumped 104.27% in 2026, its largest moves.
- Year by year, Net 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 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 |