Host Digital (HOST) Cash from Financing Activities (2023 - 2026)
Host Digital (HOST) recorded Cash from Financing Activities of -$290,008 in Q2 2026, compared with $2.86 million a year earlier.
Powered by 
Analysis
Host Digital (HOST) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a TTM basis, Host Digital's Cash from Financing Activities came in at $930,020 as of Jun 30, 2026, down 89.2% year-over-year; for FY2025, it was $4.1 million, down 52.7% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $8.68 million in FY2024 (+203.7%) and $2.86 million in FY2023.
- Quarterly Cash from Financing Activities has ranged from -$3.26 million in Q3 2025 to $6.54 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$285,677 (Q1 2026), $4.76 million (Q4 2025) and -$3.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Host Digital | 4.42 Mn | -4.85 Mn | 6.41 Mn | -290,008.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -290,008.00 |
| Mar 31, 2026 | -285,677.00 |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | -262,799.00 |
| Dec 31, 2024 | -523,600.00 |
| Sep 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 436,531.00 |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 1.19 Mn |
API Access
Host Digital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HOST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();