Happen (HAPN) Cash from Operations (2010 - 2026)
Happen (HAPN) reported Cash from Operations of 618990000.0 for Q1 2026, down 82.46% on a YoY basis from 3528041252.65 in Q1 2025, and up 31.51% sequentially from 903767000.0 in Q4 2025.
Happen (HAPN) Cash from Operations (2010 - 2026) Analysis & Trends
Happen (HAPN) has 17 years of Cash from Operations data on file, last reported at 618990000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 82.46% year-over-year to 618990000.0; the trailing twelve-month figure through Mar 2026 stood at 3006674000.0 (down 41.36% YoY), and the FY2025 full-year result was 2726940000.0, down 3.52% from the prior year.
- Cash from Operations advanced to 618990000.0 in Q1 2026, from 903767000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 191282000.0 in Q2 2022 to a low of 932457000.0 in Q2 2024.
- A 5-year average of 396537411.76 and a median of 344930000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 181.49% in 2023, while the deepest fall reached 2543.19% in 2023.
- Tracing HAPN's Cash from Operations over 5 years: stood at 33350000.0 in 2022, then sank by 2543.19% to 814805000.0 in 2023, then soared by 77.25% to 185373000.0 in 2024, then tumbled by 387.54% to 903767000.0 in 2025, then surged by 31.51% to 618990000.0 in 2026.
- Business Quant data shows HAPN's Cash from Operations at 618990000.0 in Q1 2026, 903767000.0 in Q4 2025, and 770823000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Happen | 2.07 Bn | 2.05 Bn | 196.84 Mn | -618.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -618.99 Mn |
| Mar 31, 2026 | -618.99 Mn |
| Dec 31, 2025 | -903.77 Mn |
| Dec 31, 2025 | -903.77 Mn |
| Sep 30, 2025 | -770.82 Mn |
| Sep 30, 2025 | -770.82 Mn |
| Jun 30, 2025 | -713.09 Mn |
| Jun 30, 2025 | -713.09 Mn |
| Mar 31, 2025 | -339.26 Mn |
| Mar 31, 2025 | -339.26 Mn |
| Dec 31, 2024 | -185.37 Mn |
| Dec 31, 2024 | -185.37 Mn |
| Sep 30, 2024 | -669.83 Mn |
| Sep 30, 2024 | -669.83 Mn |
| Jun 30, 2024 | -932.46 Mn |
| Jun 30, 2024 | -932.46 Mn |
| Mar 31, 2024 | -846.52 Mn |
| Mar 31, 2024 | -846.52 Mn |
| Dec 31, 2023 | -814.81 Mn |
| Dec 31, 2023 | -814.81 Mn |