Hestia Insight (HSTA) Net Cash Flow (2020 - 2026)
Hestia Insight's Net Cash Flow came in at -$15,289 for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $5,624 a year earlier.
Hestia Insight (HSTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Hestia Insight reported Net Cash Flow of -$36,104; for FY2025 (ended Nov 30, 2025), it was -$12,292.
- Going back by fiscal year, Net Cash Flow was -$52,727 in FY2024, -$159,066 in FY2023, -$271,785 in FY2022 and -$74,024 in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Net Cash Flow since fiscal Q4 2024.
- Business Quant data shows HSTA's Net Cash Flow at $2,057 (Q2 2026), -$11,787 (Q1 2026) and -$11,085 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | -18.61 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | -477.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | 20.06 Mn |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Hestia Insight | 558,785.19 | 518,708.19 | - | -15,289.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -15,289.00 |
| May 31, 2026 | 2,057.00 |
| 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 | 1.17 Mn |
| 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 | -130,938.00 |
Hestia Insight Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HSTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();