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

Happen (HAPN) reported Net Cash Flow of -$108.6 million for Q1 2026, down 89.99% on a YoY basis from -$1.1 billion in Q1 2025, and down 228.09% sequentially from $84.8 million in Q4 2025.

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

Happen (HAPN) has 17 years of Net Cash Flow data on file, last reported at -$108.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 89.99% year-over-year to -$108.6 million; the trailing twelve-month figure through Mar 2026 stood at -$98.4 million (up 45.98% YoY), and the FY2025 full-year result was -$47.0 million, up 85.17% from the prior year.
  • Net Cash Flow declined to -$108.6 million in Q1 2026, from $84.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $559.9 million in Q1 2023 to a low of -$445.6 million in Q2 2023.
  • A 5-year average of $3.4 million and a median of -$56.1 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 234.22% in 2023, while the deepest fall reached 3774.98% in 2023.
  • Tracing HAPN's Net Cash Flow over 5 years: stood at $105.4 million in 2022, then plunged by 153.26% to -$56.1 million in 2023, then slipped by 29.89% to -$72.9 million in 2024, then jumped by 216.31% to $84.8 million in 2025, then tumbled by 228.09% to -$108.6 million in 2026.
  • Business Quant data shows HAPN's Net Cash Flow at -$108.6 million in Q1 2026, $84.8 million in Q4 2025, and $71.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Happen 2.07 Bn 2.05 Bn 196.84 Mn -108.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -108.58 Mn
Mar 31, 2026 -108.58 Mn
Dec 31, 2025 84.77 Mn
Dec 31, 2025 84.77 Mn
Sep 30, 2025 71.35 Mn
Sep 30, 2025 71.35 Mn
Jun 30, 2025 -145.93 Mn
Jun 30, 2025 -145.93 Mn
Mar 31, 2025 -57.15 Mn
Mar 31, 2025 -57.15 Mn
Dec 31, 2024 -72.88 Mn
Dec 31, 2024 -72.88 Mn
Sep 30, 2024 80.83 Mn
Sep 30, 2024 80.83 Mn
Jun 30, 2024 -132.91 Mn
Jun 30, 2024 -132.91 Mn
Mar 31, 2024 -191.79 Mn
Mar 31, 2024 -191.79 Mn
Dec 31, 2023 -56.11 Mn
Dec 31, 2023 -56.11 Mn