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
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Ratios

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

HNO International's Net Cash Flow history spans 5 years, with the latest figure at $71969.0 for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 160.33% year-over-year to $71969.0, compared with a TTM value of $33594.0 through Jan 2026, up 260.72%, and an annual FY2025 reading of -$10730.0, up 95.01% over the prior year.
  • Net Cash Flow for Q1 2026 was $71969.0 at HNO International, up from -$22459.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 million in Q3 2023, with the low at -$991537.0 in Q4 2023.
  • Average Net Cash Flow over 5 years is -$11594.1, with a median of -$10500.5 recorded in 2024.
  • Biggest YoY gain for Net Cash Flow was 185.48% in 2025; the steepest drop was 2886.69% in 2025.
  • Tracing HNOI's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for HNOI's Net Cash Flow are $71969.0 (Q1 2026), -$22459.0 (Q4 2025), and -$40630.0 (Q3 2025).