Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Growth Metrics
Income Statement
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Ratios

Hammer Technology Holdings (HMMR) Net Cash Flow (2016 - 2026)

Hammer Technology Holdings' Net Cash Flow history spans 13 years, with the latest figure at -$12516.0 for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 457.5% year-over-year to -$12516.0, compared with a TTM value of -$1240.0 through Jan 2026, up 99.69%, and an annual FY2025 reading of -$15028.0, up 88.8% over the prior year.
  • Net Cash Flow for Q1 2026 was -$12516.0 at Hammer Technology Holdings, down from $22774.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 million in Q2 2025, with the low at -$1.6 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$6690.4, with a median of -$2880.0 recorded in 2023.
  • Biggest YoY gain for Net Cash Flow was 31849.65% in 2024; the steepest drop was 1679.06% in 2024.
  • Tracing HMMR's Net Cash Flow over 5 years: stood at -$194944.0 in 2022, then skyrocketed by 113.96% to $27208.0 in 2023, then tumbled by 125.84% to -$7031.0 in 2024, then skyrocketed by 423.91% to $22774.0 in 2025, then tumbled by 154.96% to -$12516.0 in 2026.
  • Per Business Quant, the three most recent readings for HMMR's Net Cash Flow are -$12516.0 (Q1 2026), $22774.0 (Q4 2025), and -$1.6 million (Q3 2025).