Host Digital (HOST) Change in Cash (2023 - 2026)
Host Digital (HOST) reported Change in Cash of -$1.46 million for Q2 2026, compared with $2.9 million a year earlier.
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Analysis
Host Digital (HOST) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Host Digital's Change in Cash came in at -$3.8 million; for FY2025, it was $963,146, up 51.9% from FY2024.
- By year, Change in Cash came in at $633,892 in FY2024 and -$597,991 in FY2023.
- Five-year quarterly Change in Cash spans a low of -$1.69 million in Q3 2025 and a high of $2.9 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$670,108 (Q1 2026), $19,231 (Q4 2025) and -$1.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Host Digital | 4.42 Mn | -4.85 Mn | 6.41 Mn | -1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.46 Mn |
| Mar 31, 2026 | -670,108.00 |
| Dec 31, 2025 | 19,231.00 |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | -264,054.00 |
| Dec 31, 2024 | 269,765.00 |
| Sep 30, 2024 | 822,461.00 |
| Jun 30, 2024 | -59,000.00 |
| Mar 31, 2024 | -399,334.00 |
| Dec 31, 2023 | 480,777.00 |
API Access
Host Digital Change in Cash 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=change-in-cash&ticker=HOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();