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
Income Statement
Others
Ratios

HNO International (HNOI) Free Cash Flow (2022 - 2026)

HNO International's Free Cash Flow history spans 5 years, with the latest figure at -$125531.0 for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 63.76% year-over-year to -$125531.0, compared with a TTM value of -$967607.0 through Jan 2026, up 41.44%, and an annual FY2025 reading of -$1.2 million, up 35.26% over the prior year.
  • Free Cash Flow for Q1 2026 was -$125531.0 at HNO International, up from -$310604.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$28686.0 in Q3 2025, with the low at -$608543.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is -$348582.3, with a median of -$333604.5 recorded in 2023.
  • Biggest YoY gain for Free Cash Flow was 95.06% in 2025; the steepest drop was 165.29% in 2025.
  • Tracing HNOI's Free Cash Flow over 5 years: stood at -$292703.0 in 2022, then tumbled by 72.29% to -$504290.0 in 2023, then skyrocketed by 76.78% to -$117082.0 in 2024, then tumbled by 165.29% to -$310604.0 in 2025, then soared by 59.58% to -$125531.0 in 2026.
  • Per Business Quant, the three most recent readings for HNOI's Free Cash Flow are -$125531.0 (Q1 2026), -$310604.0 (Q4 2025), and -$28686.0 (Q3 2025).