Hestia Insight (HSTA) Net Cash Flow (2020 - 2026)
Hestia Insight (HSTA) posted quarterly Net Cash Flow of $2057.0 for Q2 2026, up 156.68% year-over-year from $801.38 in Q2 2025, and up 117.45% quarter-over-quarter from -$11787.0 in Q1 2026.
Hestia Insight (HSTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Hestia Insight (HSTA) has reported Net Cash Flow for 7 consecutive years, with $2057.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 156.68% year-over-year to $2057.0; the TTM figure through May 2026 stood at -$15191.0 (up 43.97% YoY), while the FY2025 annual figure was -$12292.0, up 76.69% from the prior year.
- Net Cash Flow improved to $2057.0 in Q2 2026 per HSTA's latest filing, from -$11787.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 million in Q2 2024 and bottomed at -$124086.0 in Q3 2022.
- Historically, Net Cash Flow has averaged $38794.3 across 5 years, with a median of -$11436.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 563.92% — and 2024, when it surged 3215.46%.
- Hestia Insight's Net Cash Flow stood at -$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 advanced by 28.35% to -$11085.0 in 2025, then jumped by 118.56% to $2057.0 in 2026.
- Business Quant data shows HSTA's Net Cash Flow at $2057.0 in Q2 2026, -$11787.0 in Q1 2026, and -$11085.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Hestia Insight | 838,177.78 | 819,036.78 | - | 2,057.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2,057.00 |
| May 31, 2026 | 2,057.00 |
| Feb 28, 2026 | -11,787.00 |
| Feb 28, 2026 | -11,787.00 |
| Nov 30, 2025 | -11,085.00 |
| Nov 30, 2025 | -11,085.00 |
| Aug 31, 2025 | 5,624.00 |
| Aug 31, 2025 | 5,624.00 |
| May 31, 2025 | -3,629.00 |
| May 31, 2025 | -3,629.00 |
| Feb 28, 2025 | -3,202.00 |
| Feb 28, 2025 | -3,202.00 |
| Nov 30, 2024 | -15,470.00 |
| Nov 30, 2024 | -15,470.00 |
| Aug 31, 2024 | -4,812.00 |
| Aug 31, 2024 | -4,812.00 |
| May 31, 2024 | 1.17 Mn |
| May 31, 2024 | 1.17 Mn |
| Feb 29, 2024 | 3,966.00 |
| Feb 29, 2024 | 3,966.00 |