Hallmark Venture (HLLK) Net Cash Flow (2024 - 2026)
Hallmark Venture (HLLK) recorded quarterly Net Cash Flow of -$1436.0 in Q1 2026, down 17.7% quarter-over-quarter from -$1220.0 in Q4 2025, and down 104.36% on a YoY basis from $32915.0 in Q1 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.
- In Q1 2026, Net Cash Flow fell 104.36% year-over-year to -$1436.0; the TTM figure through Mar 2026 stood at -$34598.0 (down 107.87% YoY), while the FY2025 annual figure was -$247.0, down 100.08% from the prior year.
- Net Cash Flow was -$1436.0 for Q1 2026 at Hallmark Venture, down from -$1220.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $306857.0 in Q4 2024 to a low of -$34768.0 in Q2 2025.
- Historically, Net Cash Flow has averaged $57882.0 across 3 years, with a median of $2826.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 97.17% in 2025, then slumped 104.36% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $306857.0 in 2024, then sank by 100.4% to -$1220.0 in 2025, then dropped by 17.7% to -$1436.0 in 2026.
- The last three Net Cash Flow figures came in at -$1436.0 (Q1 2026), -$1220.0 (Q4 2025), and $2826.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | 378,972.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | -32,793.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -369,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | -16.06 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | 328,760.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | Hallmark Venture | - | - | - | -1,436.00 |
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 | -34,768.00 |
| Jun 30, 2025 | -34,768.00 |
| Mar 31, 2025 | 32,915.00 |
| Mar 31, 2025 | 32,915.00 |
| Dec 31, 2024 | 306,857.00 |
| Dec 31, 2024 | 306,857.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |