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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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HNO International (HNOI) Cash from Financing Activities (2022 - 2026)

HNO International's Cash from Financing Activities history spans 5 years, with the latest figure at $197500.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 47.19% year-over-year to $197500.0, compared with a TTM value of $1.0 million through Jan 2026, down 46.95%, and an annual FY2025 reading of $1.2 million, down 41.24% over the prior year.
  • Cash from Financing Activities for Q1 2026 was $197500.0 at HNO International, up from $109201.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 million in Q3 2023, with the low at -$78999.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $421689.0, with a median of $356650.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities crashed 179.0% in 2023 and then surged 618.99% in 2024.
  • Tracing HNOI's Cash from Financing Activities over 5 years: stood at $100000.0 in 2022, then crashed by 179.0% to -$78999.0 in 2023, then surged by 618.99% to $410000.0 in 2024, then tumbled by 73.37% to $109201.0 in 2025, then surged by 80.86% to $197500.0 in 2026.
  • Per Business Quant, the three most recent readings for HNOI's Cash from Financing Activities are $197500.0 (Q1 2026), $109201.0 (Q4 2025), and $166000.0 (Q3 2025).