Hallmark Venture (HLLK) Net Cash Flow (2024 - 2026)
Hallmark Venture's (HLLK) quarterly Net Cash Flow came in at -$1436.0 in Q1 2026, down 100.31% year-on-year from $459875.0 in Q1 2025, and down 17.7% quarter-over-quarter from -$1220.0 in Q4 2025.
Hallmark Venture (HLLK) Net Cash Flow (2024 - 2026) Analysis & Trends
Hallmark Venture's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1436.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 100.31% year-over-year to -$1436.0 in Q1 2026; TTM through Mar 2026 was -$461558.0, a 181.91% decrease from a year earlier, with the FY2025 full-year figure at -$247.0, down 106.81% from the prior year.
- Net Cash Flow declined to -$1436.0 in Q1 2026 per HLLK's latest filing, from -$1220.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $459875.0 in Q1 2025 and bottomed at -$461728.0 in Q2 2025.
- The 3-year median for Net Cash Flow is $2826.0 (2025), against an average of $14563.7.
- Biggest YoY gain for Net Cash Flow was 97.17% in 2025; the steepest drop was 133.62% in 2025.
- Year by year, Net Cash Flow stood at $3629.0 in 2024, then sank by 133.62% to -$1220.0 in 2025, then dropped by 17.7% to -$1436.0 in 2026.
- Per Business Quant, the three latest HLLK Net Cash Flow figures stand at -$1436.0 (Q1 2026), -$1220.0 (Q4 2025), and $2826.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Spark I Acquisition | 76.62 Mn | 76.62 Mn | - | -501,710.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,436.00 |
| Mar 31, 2026 | -1,436.00 |
| Dec 31, 2025 | -1,220.00 |
| Dec 31, 2025 | -1,220.00 |
| Sep 30, 2025 | 2,826.00 |
| Sep 30, 2025 | 2,826.00 |
| Jun 30, 2025 | -461,728.00 |
| Jun 30, 2025 | -461,728.00 |
| Mar 31, 2025 | 459,875.00 |
| Mar 31, 2025 | 459,875.00 |
| Dec 31, 2024 | 3,629.00 |
| Dec 31, 2024 | 3,629.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |