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AcquisitionsAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Humbl (HMBL) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Humbl (HMBL) over the last 5 years, with Q3 2025 value amounting to -$120088.0.

  • Humbl's Cash from Operations fell 20844.14% to -$120088.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year increase of 1225.34%. This contributed to the annual value of -$3.7 million for FY2024, which is 3110.39% up from last year.
  • According to the latest figures from Q3 2025, Humbl's Cash from Operations is -$120088.0, which was down 20844.14% from -$1.1 million recorded in Q2 2025.
  • Humbl's 5-year Cash from Operations high stood at $110740.0 for Q3 2024, and its period low was -$19.9 million during Q4 2021.
  • Its 5-year average for Cash from Operations is -$3.1 million, with a median of -$1.3 million in 2024.
  • Per our database at Business Quant, Humbl's Cash from Operations surged by 11331.45% in 2024 and then plummeted by 20844.14% in 2025.
  • Over the past 5 years, Humbl's Cash from Operations (Quarter) stood at -$19.9 million in 2021, then soared by 75.49% to -$4.9 million in 2022, then soared by 58.62% to -$2.0 million in 2023, then increased by 9.09% to -$1.8 million in 2024, then soared by 93.46% to -$120088.0 in 2025.
  • Its last three reported values are -$120088.0 in Q3 2025, -$1.1 million for Q2 2025, and -$298466.0 during Q1 2025.