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% on a QoQ basis from 28807.0 in Q4 2025.
Hestia Insight (HSTA) has 7 years of Cash from Operations data on file, last reported at 36787.0 in Q1 2026.
- Quarterly Cash from Operations fell 2.05% year-over-year to 36787.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 135012.0 (up 14.99% YoY) and the FY2025 annual result came in at 134272.0, up 20.46% from the prior year.
- Cash from Operations declined to 36787.0 in Q1 2026 per HSTA's latest filing, from 28807.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1163555.0 in Q2 2024 and bottomed at 1236334.0 in Q3 2024.
- The 5-year median for Cash from Operations is 46034.0 (2024), against an average of 52847.59.
- Peak annual rise in Cash from Operations reached 1645.02% in 2024, while the deepest fall reached 4988.42% in 2024.
- Tracing HSTA's Cash from Operations over 5 years: stood at 78767.0 in 2022, then grew by 8.93% to 71731.0 in 2023, then jumped by 30.31% to 49992.0 in 2024, then jumped by 42.38% to 28807.0 in 2025, then slipped by 27.7% to 36787.0 in 2026.
- Per Business Quant, the three latest HSTA Cash from Operations figures stand at 36787.0 (Q1 2026), 28807.0 (Q4 2025), and 40789.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 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 |
| Aug 31, 2023 | -24,297.00 |
| Aug 31, 2023 | -24,297.00 |
| May 31, 2023 | -75,310.00 |
| May 31, 2023 | -75,310.00 |
| Feb 28, 2023 | -106,876.00 |
| Feb 28, 2023 | -106,876.00 |
| Nov 30, 2022 | -78,767.00 |
| Nov 30, 2022 | -78,767.00 |
| Aug 31, 2022 | -33,658.00 |
| Aug 31, 2022 | -33,658.00 |
| May 31, 2022 | -99,358.00 |
| May 31, 2022 | -99,358.00 |
| Feb 28, 2022 | -68,548.00 |
| Feb 28, 2022 | -68,548.00 |
| Nov 30, 2021 | -141,387.00 |
| Nov 30, 2021 | -141,387.00 |
| Aug 31, 2021 | 41,785.00 |
| Aug 31, 2021 | 41,785.00 |
| May 31, 2021 | -68,559.00 |
| May 31, 2021 | -68,559.00 |
| Feb 28, 2021 | -41,542.00 |
| Feb 28, 2021 | -41,542.00 |
| Nov 30, 2020 | -11,980.00 |
| Nov 30, 2020 | -11,980.00 |
| Aug 31, 2020 | 332.00 |
| Aug 31, 2020 | 332.00 |
| May 31, 2020 | -6,194.00 |
| May 31, 2020 | -6,194.00 |
| Feb 29, 2020 | 4,365.00 |
| Feb 29, 2020 | 4,365.00 |