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
DateValue
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