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AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Humbl (HMBL) Cash from Operations (2021 - 2025)

Humbl's Cash from Operations history spans 5 years, with the latest figure at 120088.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 75.77% year-over-year to 120088.0; the TTM value through Sep 2025 reached 3382907.0, up 19.58%, while the annual FY2024 figure was 3671833.0, 31.1% up from the prior year.
  • Cash from Operations for Q3 2025 was 120088.0 at Humbl, up from 1129223.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 120088.0 in Q3 2025 and bottomed at 6074181.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1238893.0 (2023), against an average of 2106105.71.
  • The largest annual shift saw Cash from Operations surged 85.87% in 2023 before it tumbled 111.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3500066.0 in 2021, then tumbled by 39.39% to 4878670.0 in 2022, then surged by 51.42% to 2369829.0 in 2023, then grew by 22.55% to 1835361.0 in 2024, then surged by 93.46% to 120088.0 in 2025.
  • Per Business Quant, the three most recent readings for HMBL's Cash from Operations are 120088.0 (Q3 2025), 1129223.0 (Q2 2025), and 298235.0 (Q1 2025).