Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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HNO International (HNOI) Cash from Operations (2022 - 2026)

HNO International filings provide 5 years of Cash from Operations readings, the most recent being 125531.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 25.46% to 125531.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 917607.0, a 37.76% increase, with the full-year FY2025 number at 960488.0, up 46.72% from a year prior.
  • Cash from Operations hit 125531.0 in Q1 2026 for HNO International, down from 82661.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 82661.0 in Q4 2025 to a low of 502785.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 357401.5 (2023), compared with a mean of 322534.57.
  • Biggest five-year swings in Cash from Operations: tumbled 163.34% in 2024 and later soared 80.32% in 2025.
  • HNO International's Cash from Operations stood at 292703.0 in 2022, then crashed by 46.81% to 429719.0 in 2023, then rose by 2.27% to 419950.0 in 2024, then soared by 80.32% to 82661.0 in 2025, then plummeted by 51.86% to 125531.0 in 2026.
  • The last three reported values for Cash from Operations were 125531.0 (Q1 2026), 82661.0 (Q4 2025), and 206630.0 (Q3 2025) per Business Quant data.