Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Hestia Insight has reported Change in Cash over the past 7 years, most recently at -$11787.0 for Q1 2026.

  • Quarterly Change in Cash fell 268.11% to -$11787.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20877.0 through Feb 2026, up 65.14% year-over-year, with the annual reading at -$12292.0 for FY2025, 76.69% up from the prior year.
  • Change in Cash was -$11787.0 for Q1 2026 at Hestia Insight, down 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.
  • The 5-year median for Change in Cash is -$15470.0 (2024), against an average of -$29862.2.
  • Biggest five-year swings in Change in Cash: crashed 867.06% in 2022 and later skyrocketed 216.87% in 2025.
  • Tracing HSTA's Change in Cash over 5 years: stood at -$71567.0 in 2022, then dropped by 0.23% to -$71731.0 in 2023, then soared by 78.43% to -$15470.0 in 2024, then rose by 28.35% to -$11085.0 in 2025, then fell by 6.33% to -$11787.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$11787.0, -$11085.0, and $5624.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.