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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Ratios

HNO International (HNOI) Change in Cash (2022 - 2026)

HNO International filings provide 5 years of Change in Cash readings, the most recent being $71969.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 160.33% to $71969.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $33594.0, a 260.72% increase, with the full-year FY2025 number at -$10730.0, up 95.01% from a year prior.
  • Change in Cash hit $71969.0 in Q1 2026 for HNO International, up from -$22459.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 million in Q3 2023 to a low of -$991537.0 in Q4 2023.
  • Median Change in Cash over the past 5 years was -$10500.5 (2024), compared with a mean of -$11594.1.
  • The widest YoY moves for Change in Cash: up 185.48% in 2025, down 2886.69% in 2025.
  • HNO International's Change in Cash stood at -$192703.0 in 2022, then crashed by 414.54% to -$991537.0 in 2023, then surged by 94.08% to -$58662.0 in 2024, then skyrocketed by 61.71% to -$22459.0 in 2025, then surged by 420.45% to $71969.0 in 2026.
  • The last three reported values for Change in Cash were $71969.0 (Q1 2026), -$22459.0 (Q4 2025), and -$40630.0 (Q3 2025) per Business Quant data.