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

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

  • Humbl's Net Cash Flow fell 11382.65% to -$120088.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 10501.35%. This contributed to the annual value of -$831018.0 for FY2024, which is 3731.97% up from last year.
  • According to the latest figures from Q3 2025, Humbl's Net Cash Flow is -$120088.0, which was down 11382.65% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Humbl's Net Cash Flow registered a high of $2.3 million during Q1 2022, and its lowest value of -$15.7 million during Q4 2021.
  • In the last 5 years, Humbl's Net Cash Flow had a median value of -$636873.0 in 2023 and averaged -$1.8 million.
  • As far as peak fluctuations go, Humbl's Net Cash Flow skyrocketed by 118856.88% in 2024, and later crashed by 116303.25% in 2025.
  • Humbl's Net Cash Flow (Quarter) stood at -$15.7 million in 2021, then skyrocketed by 77.24% to -$3.6 million in 2022, then surged by 82.17% to -$636873.0 in 2023, then plummeted by 131.29% to -$1.5 million in 2024, then soared by 91.85% to -$120088.0 in 2025.
  • Its Net Cash Flow stands at -$120088.0 for Q3 2025, versus -$2.0 million for Q2 2025 and $2.1 million for Q1 2025.