Hestia Insight (HSTA) Change in Cash (2020 - 2026)

Hestia Insight (HSTA) reported Change in Cash of -$11787.0 for Q1 2026, down 268.11% year-over-year from $7011.3 in Q1 2025, and down 6.33% quarter-over-quarter from -$11085.0 in Q4 2025.

Hestia Insight (HSTA) Change in Cash (2020 - 2026) Analysis & Trends

Hestia Insight (HSTA) has 7 years of Change in Cash data on file, last reported at -$11787.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$11787.0, down 268.11% year-over-year; the trailing twelve-month figure through Feb 2026 was -$20877.0 (up 65.14% YoY), and the FY2025 annual result was -$12292.0, up 76.69% from the prior year.
  • Change in Cash slipped to -$11787.0 in Q1 2026 per HSTA's latest filing, from -$11085.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $14343.0 in Q3 2023 and troughed at -$124086.0 in Q3 2022.
  • A 5-year average of -$29862.2 and a median of -$15470.0 in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 867.06% in 2022, then surged 216.87% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$71567.0 in 2022, then declined by 0.23% to -$71731.0 in 2023, then jumped by 78.43% to -$15470.0 in 2024, then gained by 28.35% to -$11085.0 in 2025, then retreated by 6.33% to -$11787.0 in 2026.
  • Business Quant data shows HSTA's Change in Cash at -$11787.0 in Q1 2026, -$11085.0 in Q4 2025, and $5624.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Hestia Insight - - - -11,787.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -11,787.00
Nov 30, 2025 -11,085.00
Aug 31, 2025 5,624.00
May 31, 2025 -3,629.00
Feb 28, 2025 -3,202.00
Nov 30, 2024 -15,470.00
Aug 31, 2024 -4,812.00
May 31, 2024 -36,411.00
Feb 29, 2024 3,966.00
Nov 30, 2023 -71,731.00
Aug 31, 2023 14,343.00
May 31, 2023 -37,474.00
Feb 28, 2023 -64,204.00
Nov 30, 2022 -71,567.00
Aug 31, 2022 -124,086.00
May 31, 2022 -25,317.00
Feb 28, 2022 -50,815.00
Nov 30, 2021 9,330.00
Aug 31, 2021 26,747.00
May 31, 2021 -68,559.00