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

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

Hammer Technology Holdings has reported Net Cash Flow over the past 13 years, most recently 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 came in at -$12516.0 for Q1 2026, down from $22774.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q2 2025 to a low of -$1.6 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$2880.0 (2023), compared with a mean of -$6690.4.
  • The largest YoY upside for Net Cash Flow was 31849.65% in 2024 against a maximum downside of 1679.06% in 2024.
  • Over 5 years, Net Cash Flow stood at -$194944.0 in 2022, then surged by 113.96% to $27208.0 in 2023, then crashed by 125.84% to -$7031.0 in 2024, then surged by 423.91% to $22774.0 in 2025, then crashed 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).