Balance Sheet
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
Growth Metrics
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HNO International (HNOI) Cash from Operations (2022 - 2026)

HNO International's Cash from Operations history spans 5 years, with the latest figure at 125531.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 25.46% year-over-year to 125531.0, compared with a TTM value of 917607.0 through Jan 2026, up 37.76%, and an annual FY2025 reading of 960488.0, up 46.72% over the prior year.
  • Cash from Operations for Q1 2026 was 125531.0 at HNO International, down from 82661.0 in the prior quarter.
  • The five-year high for Cash from Operations was 82661.0 in Q4 2025, with the low at 502785.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 322534.57, with a median of 357401.5 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 163.34% in 2024 and then soared 80.32% in 2025.
  • Tracing HNOI's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for HNOI's Cash from Operations are 125531.0 (Q1 2026), 82661.0 (Q4 2025), and 206630.0 (Q3 2025).