Hallmark Venture (HLLK) Cash from Operations (2022 - 2026)
Hallmark Venture's (HLLK) quarterly Cash from Operations came in at 59077.0 in Q1 2026, down 114.41% year-on-year from 409875.0 in Q1 2025, and up 43.94% quarter-over-quarter from 105379.0 in Q4 2025.
Hallmark Venture (HLLK) Cash from Operations (2022 - 2026) Analysis & Trends
Hallmark Venture's Cash from Operations history runs 5 years deep, the most recent figure standing at 59077.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 114.41% year-over-year to 59077.0 in Q1 2026; TTM through Mar 2026 was 619476.0, a 451.24% decrease from a year earlier, with the FY2025 full-year figure at 150524.0, up 40.33% from the prior year.
- Cash from Operations rose to 59077.0 in Q1 2026 per HLLK's latest filing, from 105379.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 409875.0 in Q1 2025 and bottomed at 375582.0 in Q2 2025.
- The 5-year median for Cash from Operations is 13590.0 (2023), against an average of 30883.36.
- Biggest YoY gain for Cash from Operations was 2284.14% in 2025; the steepest drop was 9505.56% in 2025.
- Year by year, Cash from Operations stood at 71442.0 in 2022, then plunged by 114.88% to 10630.0 in 2023, then slumped by 1968.07% to 219836.0 in 2024, then soared by 52.06% to 105379.0 in 2025, then surged by 43.94% to 59077.0 in 2026.
- Per Business Quant, the three latest HLLK Cash from Operations figures stand at 59077.0 (Q1 2026), 105379.0 (Q4 2025), and 79438.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Spark I Acquisition | 76.62 Mn | 76.62 Mn | - | -401,057.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59,077.00 |
| Mar 31, 2026 | -59,077.00 |
| Dec 31, 2025 | -105,379.00 |
| Dec 31, 2025 | -105,379.00 |
| Sep 30, 2025 | -79,438.00 |
| Sep 30, 2025 | -79,438.00 |
| Jun 30, 2025 | -375,582.00 |
| Jun 30, 2025 | -375,582.00 |
| Mar 31, 2025 | 409,875.00 |
| Mar 31, 2025 | 409,875.00 |
| Dec 31, 2024 | -219,836.00 |
| Dec 31, 2024 | -219,836.00 |
| Sep 30, 2024 | -827.00 |
| Sep 30, 2024 | -827.00 |
| Jun 30, 2024 | -12,844.00 |
| Jun 30, 2024 | -12,844.00 |
| Mar 31, 2024 | -18,766.00 |
| Mar 31, 2024 | -18,766.00 |
| Dec 31, 2023 | -10,630.00 |
| Dec 31, 2023 | -10,630.00 |