Hestia Insight (HSTA) Net Cash Flow (2020 - 2026)
Hestia Insight's (HSTA) quarterly Net Cash Flow came in at $2057.0 in Q2 2026, up 156.68% year-on-year from $801.38 in Q2 2025, and up 117.45% on a QoQ basis from -$11787.0 in Q1 2026.
Hestia Insight (HSTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Hestia Insight (HSTA) has 7 years of Net Cash Flow data on file, last reported at $2057.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 156.68% year-over-year to $2057.0 in Q2 2026; TTM through May 2026 was -$15191.0, a 43.97% increase from a year earlier, with the FY2025 full-year figure at -$12292.0, up 76.69% from the prior year.
- Net Cash Flow for Q2 2026 stood at $2057.0, up from -$11787.0 in the prior quarter.
- Over the last five years, Net Cash Flow for HSTA reached as high as $1.2 million in Q2 2024 and fell as low as -$124086.0 in Q3 2022.
- Historically, Net Cash Flow has averaged $38794.3 across 5 years, with a median of -$11436.0 in 2025.
- Across the five-year window, Net Cash Flow slumped 563.92% in 2022 and soared 3215.46% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$71567.0 in 2022, then decreased by 0.23% to -$71731.0 in 2023, then jumped by 78.43% to -$15470.0 in 2024, then grew by 28.35% to -$11085.0 in 2025, then soared by 118.56% to $2057.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 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 |