Hallmark Venture (HLLK) Cash from Operations (2022 - 2026)
Hallmark Venture's quarterly Cash from Operations came in at 105379.0 in Q4 2025, down 226.37% year-on-year from 83392.0 in Q4 2024, and down 32.66% quarter-over-quarter from 79438.0 in Q3 2025.
Hallmark Venture has reported Cash from Operations for 4 years, with the latest figure at 105379.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 226.37% year-over-year to 105379.0; the trailing twelve-month figure through Dec 2025 stood at 150524.0 (down 395.41% YoY), and the FY2025 full-year result was 150524.0, down 395.41% from the prior year.
- Cash from Operations for Q4 2025 stood at 105379.0, down from 79438.0 in the prior quarter.
- The five-year high for Cash from Operations was 409875.0 in Q1 2025, with the low at 375582.0 in Q2 2025.
- Average Cash from Operations over 4 years is 5389.38, with a median of 10630.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 2284.14% in 2025, while the deepest fall reached 9505.56% in 2025.
- Tracing HLLK's Cash from Operations over 4 years: stood at 71442.0 in 2022, then sank by 114.88% to 10630.0 in 2023, then jumped by 884.5% to 83392.0 in 2024, then tumbled by 226.37% to 105379.0 in 2025.
- The last three Cash from Operations figures came in at 105379.0 (Q4 2025), 79438.0 (Q3 2025), and 375582.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 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 |
| Sep 30, 2023 | -6,500.00 |
| Sep 30, 2023 | -6,500.00 |
| Jun 30, 2023 | -10,469.00 |
| Jun 30, 2023 | -10,469.00 |
| Mar 31, 2023 | -14,336.00 |
| Mar 31, 2023 | -14,336.00 |
| Dec 31, 2022 | 71,442.00 |
| Dec 31, 2022 | 71,442.00 |