Global Gas HGAS
OTC HGAS
$0.10 +0.05 (+100.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Global Gas (HGAS) Net Cash Flow (2021 - 2026)

Updated

Global Gas (HGAS) recorded Net Cash Flow of -$26,170 in Q2 2026, compared with $9,746 a year earlier.

Analysis

Global Gas (HGAS) Net Cash Flow (2021 - 2026) Analysis & Trends

On a TTM basis, Global Gas' Net Cash Flow came in at -$104,470 as of Jun 30, 2026; for FY2025, it came in at -$65,433.

  • Across earlier years, Net Cash Flow came in at -$1.07 million in FY2024, $63,328 in FY2023, -$115,827 in FY2022 and -$825,102 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$146,340 in Q3 2024 to $160.74 million in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$43,241 (Q1 2026), $406.00 (Q4 2025) and -$35,465 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 38.65 Bn 19.25 Bn - -
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn 7.99 Mn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn 42.03 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn -47.41 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn -296.15 Mn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn - -
9 Stantec 7.70 Bn 7.70 Bn - -43.81 Mn
10 Global Gas 918,702.31 815,271.31 - -26,170.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26,170.00
Mar 31, 2026 -43,241.00
Dec 31, 2025 406.00
Sep 30, 2025 -35,465.00
Jun 30, 2025 9,746.00
Mar 31, 2025 -40,120.00
Dec 31, 2024 -78,298.00
Sep 30, 2024 -146,340.00
Jun 30, 2024 52,262.00
Mar 31, 2024 231,726.00
Dec 31, 2023 -145,199.00
Sep 30, 2023 97,815.00
Jun 30, 2023 61,038.00
Mar 31, 2023 303,696.00
Sep 30, 2022 -5,999.00
Jun 30, 2022 160.74 Mn
Mar 31, 2022 -96,739.00
Dec 31, 2021 -124,009.00
Sep 30, 2021 -86,315.00
Jun 30, 2021 -167,957.00
API Access

Global Gas Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGAS&period=max&api_key=YOUR_API_KEY