Hestia Insight (HSTA) Cash from Operations (2020 - 2026)
Hestia Insight (HSTA) reported Cash from Operations of 36787.0 for Q1 2026, down 2.05% year-over-year from 37558.02 in Q1 2025, and down 27.7% quarter-over-quarter from 28807.0 in Q4 2025.
Hestia Insight (HSTA) Cash from Operations (2020 - 2026) Analysis & Trends
Hestia Insight (HSTA) has 7 years of Cash from Operations data on file, last reported at 36787.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 36787.0, down 2.05% year-over-year; the trailing twelve-month figure through Feb 2026 was 135012.0 (up 14.99% YoY), and the FY2025 annual result was 134272.0, up 20.46% from the prior year.
- Cash from Operations eased to 36787.0 in Q1 2026 per HSTA's latest filing, from 28807.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1163555.0 in Q2 2024 and troughed at 1236334.0 in Q3 2024.
- A 5-year average of 52847.59 and a median of 46034.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1645.02% in 2024 and fell as far as 4988.42% in 2024.
- A 5-year view of Cash from Operations shows it stood at 78767.0 in 2022, then rose by 8.93% to 71731.0 in 2023, then soared by 30.31% to 49992.0 in 2024, then soared by 42.38% to 28807.0 in 2025, then declined by 27.7% to 36787.0 in 2026.
- Business Quant data shows HSTA's Cash from Operations at 36787.0 in Q1 2026, 28807.0 in Q4 2025, and 40789.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Hestia Insight | - | - | - | -36,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -36,787.00 |
| Feb 28, 2026 | -36,787.00 |
| Nov 30, 2025 | -28,807.00 |
| Nov 30, 2025 | -28,807.00 |
| Aug 31, 2025 | -40,789.00 |
| Aug 31, 2025 | -40,789.00 |
| May 31, 2025 | -28,629.00 |
| May 31, 2025 | -28,629.00 |
| Feb 28, 2025 | -36,047.00 |
| Feb 28, 2025 | -36,047.00 |
| Nov 30, 2024 | -49,992.00 |
| Nov 30, 2024 | -49,992.00 |
| Aug 31, 2024 | -1.24 Mn |
| Aug 31, 2024 | -1.24 Mn |
| May 31, 2024 | 1.16 Mn |
| May 31, 2024 | 1.16 Mn |
| Feb 29, 2024 | -46,034.00 |
| Feb 29, 2024 | -46,034.00 |
| Nov 30, 2023 | -71,731.00 |
| Nov 30, 2023 | -71,731.00 |