Happen (HAPN) Change in Cash (2010 - 2026)
Happen (HAPN) posted Change in Cash of $106.4 million for Q2 2026, up 197.96% sequentially from -$108.6 million in Q1 2026, and up 172.89% YoY from $39.0 million in Q2 2025.
Happen (HAPN) Change in Cash (2010 - 2026) Analysis & Trends
Happen has reported Change in Cash for 17 years, with the latest figure at $106.4 million in Q2 2026.
- Quarterly Change in Cash rose 172.89% year-over-year to $106.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $153.9 million (up 178.87% YoY) and the FY2025 annual result came in at -$47.0 million, up 85.17% from the prior year.
- Change in Cash rose to $106.4 million in Q2 2026 per HAPN's latest filing, from -$108.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $559.9 million in Q1 2023 and troughed at -$445.6 million in Q2 2023.
- A 5-year average of $9.1 million and a median of -$33.8 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 234.22% in 2023, down 3774.98% in 2023.
- Over 5 years, Change in Cash stood at $105.4 million in 2022, then tumbled by 153.26% to -$56.1 million in 2023, then fell by 29.89% to -$72.9 million in 2024, then jumped by 216.31% to $84.8 million in 2025, then grew by 25.47% to $106.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $106.4 million, -$108.6 million, and $84.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Happen | 2.12 Bn | 1.21 Bn | 200.28 Mn | 106.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.36 Mn |
| Mar 31, 2026 | -108.58 Mn |
| Dec 31, 2025 | 84.77 Mn |
| Sep 30, 2025 | 71.35 Mn |
| Jun 30, 2025 | -145.93 Mn |
| Mar 31, 2025 | -57.15 Mn |
| Dec 31, 2024 | -72.88 Mn |
| Sep 30, 2024 | 80.83 Mn |
| Jun 30, 2024 | -132.91 Mn |
| Mar 31, 2024 | -191.79 Mn |
| Dec 31, 2023 | -56.11 Mn |
| Sep 30, 2023 | 111.54 Mn |
| Jun 30, 2023 | -445.62 Mn |
| Mar 31, 2023 | 559.86 Mn |
| Dec 31, 2022 | 105.36 Mn |
| Sep 30, 2022 | -83.11 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Mar 31, 2022 | 350.15 Mn |
| Dec 31, 2021 | -176.14 Mn |
| Sep 30, 2021 | 247.19 Mn |