Hestia Insight (HSTA) Free Cash Flow (2020 - 2026)
Hestia Insight (HSTA) reported Free Cash Flow of -$36787.0 for Q1 2026, down 2.05% year-over-year from -$37558.0 in Q1 2025, and down 27.7% quarter-over-quarter from -$28807.0 in Q4 2025.
Hestia Insight (HSTA) Free Cash Flow (2020 - 2026) Analysis & Trends
Hestia Insight (HSTA) has 7 years of Free Cash Flow data on file, last reported at -$36787.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$36787.0, down 2.05% year-over-year; the trailing twelve-month figure through Feb 2026 was -$135012.0 (up 14.99% YoY), and the FY2025 annual result was -$134272.0, up 20.46% from the prior year.
- Free Cash Flow eased to -$36787.0 in Q1 2026 per HSTA's latest filing, from -$28807.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q2 2024 and troughed at -$1.2 million in Q3 2024.
- A 5-year average of -$52847.6 and a median of -$46034.0 in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1645.02% in 2024 and fell as far as 4988.42% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$78767.0 in 2022, then rose by 8.93% to -$71731.0 in 2023, then soared by 30.31% to -$49992.0 in 2024, then soared by 42.38% to -$28807.0 in 2025, then declined by 27.7% to -$36787.0 in 2026.
- Business Quant data shows HSTA's Free Cash Flow at -$36787.0 in Q1 2026, -$28807.0 in Q4 2025, and -$40789.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Hestia Insight | - | - | - | -36,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -36,787.00 |
| Feb 28, 2026 | -36,787.00 |
| Nov 30, 2025 | -28,807.00 |
| Nov 30, 2025 | -28,807.00 |
| Aug 31, 2025 | -40,789.00 |
| Aug 31, 2025 | -40,789.00 |
| May 31, 2025 | -28,629.00 |
| May 31, 2025 | -28,629.00 |
| Feb 28, 2025 | -36,047.00 |
| Feb 28, 2025 | -36,047.00 |
| Nov 30, 2024 | -49,992.00 |
| Nov 30, 2024 | -49,992.00 |
| Aug 31, 2024 | -1.24 Mn |
| Aug 31, 2024 | -1.24 Mn |
| May 31, 2024 | 1.16 Mn |
| May 31, 2024 | 1.16 Mn |
| Feb 29, 2024 | -46,034.00 |
| Feb 29, 2024 | -46,034.00 |
| Nov 30, 2023 | -71,731.00 |
| Nov 30, 2023 | -71,731.00 |