Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hestia Insight (HSTA) Change in Cash (2020 - 2025)

Hestia Insight (HSTA) has disclosed Change in Cash for 6 consecutive years, with -$11085.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 28.35% to -$11085.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$12292.0, a 76.69% increase, with the full-year FY2025 number at -$12292.0, up 76.69% from a year prior.
  • Change in Cash was -$11085.0 for Q4 2025 at Hestia Insight, down from $5624.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26747.0 in Q3 2021 to a low of -$124086.0 in Q3 2022.
  • A 5-year average of -$28494.7 and a median of -$20393.5 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 867.06% in 2022, then surged 216.87% in 2025.
  • Hestia Insight's Change in Cash stood at $9330.0 in 2021, then tumbled by 867.06% to -$71567.0 in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for HSTA's Change in Cash are -$11085.0 (Q4 2025), $5624.0 (Q3 2025), and -$3629.0 (Q2 2025).