Happen (HAPN) Free Cash Flow (2010 - 2026)

Happen (HAPN) reported Free Cash Flow of -$644.8 million for Q1 2026, down 83.01% on a YoY basis from -$3.8 billion in Q1 2025, and up 29.87% sequentially from -$919.3 million in Q4 2025.

Happen (HAPN) Free Cash Flow (2010 - 2026) Analysis & Trends

Happen (HAPN) has 17 years of Free Cash Flow data on file, last reported at -$644.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 83.01% year-over-year to -$644.8 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 44.78% YoY), and the FY2025 full-year result was -$2.9 billion, down 6.65% from the prior year.
  • Free Cash Flow advanced to -$644.8 million in Q1 2026, from -$919.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $175.5 million in Q2 2022 to a low of -$945.3 million in Q2 2024.
  • A 5-year average of -$417.1 million and a median of -$360.9 million in 2023 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 413.63% in 2023, while the deepest fall reached 4558.52% in 2023.
  • Tracing HAPN's Free Cash Flow over 5 years: stood at $18.5 million in 2022, then sank by 4558.52% to -$826.1 million in 2023, then soared by 75.48% to -$202.6 million in 2024, then plunged by 353.79% to -$919.3 million in 2025, then grew by 29.87% to -$644.8 million in 2026.
  • Business Quant data shows HAPN's Free Cash Flow at -$644.8 million in Q1 2026, -$919.3 million in Q4 2025, and -$791.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 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 -644.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -644.77 Mn
Mar 31, 2026 -644.77 Mn
Dec 31, 2025 -919.35 Mn
Dec 31, 2025 -919.35 Mn
Sep 30, 2025 -791.83 Mn
Sep 30, 2025 -791.83 Mn
Jun 30, 2025 -803.79 Mn
Jun 30, 2025 -803.79 Mn
Mar 31, 2025 -352.32 Mn
Mar 31, 2025 -352.32 Mn
Dec 31, 2024 -202.59 Mn
Dec 31, 2024 -202.59 Mn
Sep 30, 2024 -682.26 Mn
Sep 30, 2024 -682.26 Mn
Jun 30, 2024 -945.32 Mn
Jun 30, 2024 -945.32 Mn
Mar 31, 2024 -858.30 Mn
Mar 31, 2024 -858.30 Mn
Dec 31, 2023 -826.08 Mn
Dec 31, 2023 -826.08 Mn