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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% on a QoQ basis from -$11085.0 in Q4 2025.

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

  • Quarterly Change in Cash fell 268.11% year-over-year to -$11787.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$20877.0 (up 65.14% YoY) and the FY2025 annual result came in at -$12292.0, up 76.69% from the prior year.
  • Change in Cash eased to -$11787.0 in Q1 2026 per HSTA's latest filing, from -$11085.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $14343.0 in Q3 2023 and bottomed at -$124086.0 in Q3 2022.
  • The 5-year median for Change in Cash is -$15470.0 (2024), against an average of -$29862.2.
  • The widest annual swing landed in 2022, when Change in Cash sank 867.06%; it then soared 216.87% in 2025.
  • Tracing HSTA's Change in Cash over 5 years: stood at -$71567.0 in 2022, then slipped by 0.23% to -$71731.0 in 2023, then surged by 78.43% to -$15470.0 in 2024, then increased by 28.35% to -$11085.0 in 2025, then declined by 6.33% to -$11787.0 in 2026.
  • Per Business Quant, the three latest HSTA Change in Cash figures stand at -$11787.0 (Q1 2026), -$11085.0 (Q4 2025), and $5624.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 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
Feb 28, 2021 -41,542.00
Nov 30, 2020 -82,237.00
Aug 31, 2020 100,169.00
May 31, 2020 -27,742.00
Feb 29, 2020 48,647.00