Hestia Insight (HSTA) Net Cash Flow (2020 - 2026)
Hestia Insight (HSTA) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at -$11787.0 in Q1 2026.
- Quarterly Net Cash Flow fell 268.11% year-over-year to -$11787.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$20877.0 (down 101.82% YoY) and the FY2025 annual result came in at -$12292.0, up 76.69% from the prior year.
- Net Cash Flow eased to -$11787.0 in Q1 2026 per HSTA's latest filing, from -$11085.0 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.
- The 5-year median for Net Cash Flow is -$11787.0 (2026), against an average of $40955.3.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 563.92%; it then soared 3215.46% in 2024.
- Tracing HSTA's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -71,731.00 |
| Nov 30, 2023 | -71,731.00 |
| Aug 31, 2023 | 14,343.00 |
| Aug 31, 2023 | 14,343.00 |
| May 31, 2023 | -37,474.00 |
| May 31, 2023 | -37,474.00 |
| Feb 28, 2023 | -64,204.00 |
| Feb 28, 2023 | -64,204.00 |
| Nov 30, 2022 | -71,567.00 |
| Nov 30, 2022 | -71,567.00 |
| Aug 31, 2022 | -124,086.00 |
| Aug 31, 2022 | -124,086.00 |
| May 31, 2022 | -25,317.00 |
| May 31, 2022 | -25,317.00 |
| Feb 28, 2022 | -50,815.00 |
| Feb 28, 2022 | -50,815.00 |
| Nov 30, 2021 | -130,938.00 |
| Nov 30, 2021 | -130,938.00 |
| Aug 31, 2021 | 26,747.00 |
| Aug 31, 2021 | 26,747.00 |
| May 31, 2021 | -68,559.00 |
| May 31, 2021 | -68,559.00 |
| Feb 28, 2021 | -41,542.00 |
| Feb 28, 2021 | -41,542.00 |
| Nov 30, 2020 | 17,763.00 |
| Nov 30, 2020 | 17,763.00 |
| Aug 31, 2020 | 100,169.00 |
| Aug 31, 2020 | 100,169.00 |
| May 31, 2020 | -27,742.00 |
| May 31, 2020 | -27,742.00 |
| Feb 29, 2020 | 48,647.00 |
| Feb 29, 2020 | 48,647.00 |