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
DateValue
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