Tessera Defense & Homeland Security (HLSQ) Cash from Operations (2018 - 2026)
Tessera Defense & Homeland Security's Cash from Operations came in at -$1.17 million for Q2 2026, compared with -$6.11 million a year earlier.
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Analysis
Tessera Defense & Homeland Security (HLSQ) Cash from Operations (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tessera Defense & Homeland Security reported Cash from Operations of -$18.15 million; for FY2025, it came in at -$26.39 million.
- Going back by year, Cash from Operations was -$36.98 million in FY2024, -$21.29 million in FY2023, -$29.09 million in FY2022 and -$27.57 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2018.
- Business Quant data shows HLSQ's Cash from Operations at -$5.41 million (Q1 2026), -$4.39 million (Q4 2025) and -$7.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Tessera Defense & Homeland Security | 360,957.79 | -5.90 Mn | 97,000.00 | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Mn |
| Mar 31, 2026 | -5.41 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Jun 30, 2025 | -6.11 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | -6.29 Mn |
| Sep 30, 2024 | -8.10 Mn |
| Jun 30, 2024 | -11.24 Mn |
| Mar 31, 2024 | -11.36 Mn |
| Dec 31, 2023 | -6.24 Mn |
| Sep 30, 2023 | -5.92 Mn |
| Jun 30, 2023 | -4.08 Mn |
| Mar 31, 2023 | -5.05 Mn |
| Dec 31, 2022 | -7.17 Mn |
| Sep 30, 2022 | -5.48 Mn |
| Jun 30, 2022 | -9.09 Mn |
| Mar 31, 2022 | -7.36 Mn |
| Dec 31, 2021 | -9.09 Mn |
| Sep 30, 2021 | -5.68 Mn |
API Access
Tessera Defense & Homeland Security Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HLSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();