Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2021 - 2025)

Humbl's Net Cash Flow history spans 5 years, with the latest figure at -$120088.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 145.81% year-over-year to -$120088.0; the TTM value through Sep 2025 reached -$1.5 million, down 38.2%, while the annual FY2024 figure was -$1.1 million, 19.89% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$120088.0 at Humbl, up from -$2.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q1 2022 and bottomed at -$4.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$335952.0 (2024), against an average of -$851569.9.
  • The largest YoY upside for Net Cash Flow was 718.77% in 2025 against a maximum downside of 12844.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $707748.0 in 2021, then crashed by 604.74% to -$3.6 million in 2022, then surged by 72.35% to -$987861.0 in 2023, then tumbled by 49.11% to -$1.5 million in 2024, then skyrocketed by 91.85% to -$120088.0 in 2025.
  • Per Business Quant, the three most recent readings for HMBL's Net Cash Flow are -$120088.0 (Q3 2025), -$2.0 million (Q2 2025), and $2.1 million (Q1 2025).