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| Date | Value |
|---|---|
| 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 |