Hallmark Venture (HLLK) Cash from Operations (2022 - 2026)
Hallmark Venture (HLLK) recorded quarterly Cash from Operations of 59077.0 in Q1 2026, up 43.94% quarter-over-quarter from 105379.0 in Q4 2025, and down 245.78% on a YoY basis from 40523.97 in Q1 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.
- In Q1 2026, Cash from Operations fell 245.78% year-over-year to 59077.0; the TTM figure through Mar 2026 stood at 192516.0 (down 465.75% YoY), while the FY2025 annual figure was 150524.0, down 395.41% from the prior year.
- Cash from Operations was 59077.0 for Q1 2026 at Hallmark Venture, up from 105379.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 83392.0 in Q4 2024 to a low of 105379.0 in Q4 2025.
- Historically, Cash from Operations has averaged 9224.21 across 5 years, with a median of 11737.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 884.5% in 2024, then slumped 9505.56% in 2025.
- A 5-year view of Cash from Operations shows it stood at 71442.0 in 2022, then slumped by 114.88% to 10630.0 in 2023, then soared by 884.5% to 83392.0 in 2024, then plunged by 226.37% to 105379.0 in 2025, then surged by 43.94% to 59077.0 in 2026.
- The last three Cash from Operations figures came in at 59077.0 (Q1 2026), 105379.0 (Q4 2025), and 79438.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -119,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | -171,240.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | Hallmark Venture | - | - | - | -59,077.00 |
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 | 51,378.00 |
| Jun 30, 2025 | 51,378.00 |
| Mar 31, 2025 | -17,085.00 |
| Mar 31, 2025 | -17,085.00 |
| Dec 31, 2024 | 83,392.00 |
| Dec 31, 2024 | 83,392.00 |
| 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 |