Tessera Defense & Homeland Security (HLSQ) Net Cash Flow (2018 - 2026)
Tessera Defense & Homeland Security (HLSQ) posted Net Cash Flow of -$821,000 for Q2 2026, compared with -$6.08 million a year earlier.
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Analysis
Tessera Defense & Homeland Security (HLSQ) Net Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Tessera Defense & Homeland Security was -$14.87 million; for FY2025, it came in at -$13.09 million.
- In prior years, Tessera Defense & Homeland Security's Net Cash Flow was $2.11 million in FY2024, -$16.44 million in FY2023, -$30.91 million in FY2022 and $25.88 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2025.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$3.79 million (Q1 2026), -$3.13 million (Q4 2025) and -$7.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Tessera Defense & Homeland Security | 412,523.21 | -5.85 Mn | 97,000.00 | -821,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -821,000.00 |
| Mar 31, 2026 | -3.79 Mn |
| Dec 31, 2025 | -3.13 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | -6.69 Mn |
| Sep 30, 2024 | -8.10 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | 28.28 Mn |
| Dec 31, 2023 | -7.57 Mn |
| Sep 30, 2023 | -7.26 Mn |
| Jun 30, 2023 | 402,000.00 |
| Mar 31, 2023 | -2.01 Mn |
| Dec 31, 2022 | -5.70 Mn |
| Sep 30, 2022 | -741,000.00 |
| Jun 30, 2022 | -7.12 Mn |
| Mar 31, 2022 | -17.35 Mn |
| Dec 31, 2021 | -5.21 Mn |
| Sep 30, 2021 | 21.07 Mn |
API Access
Tessera Defense & Homeland Security Net Cash Flow 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=net-cash-flow&ticker=HLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();