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% quarter-over-quarter from -$11085.0 in Q4 2025.
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 -$11787.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$11787.0, down 268.11% year-over-year; the trailing twelve-month figure through Feb 2026 was -$20877.0 (down 101.82% YoY), and the FY2025 annual result was -$12292.0, up 76.69% from the prior year.
- Net Cash Flow slipped to -$11787.0 in Q1 2026 per HSTA's latest filing, from -$11085.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 million in Q2 2024 and troughed at -$124086.0 in Q3 2022.
- A 5-year average of $40955.3 and a median of -$11787.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 563.92% in 2022, then surged 3215.46% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$71567.0 in 2022, then declined by 0.23% to -$71731.0 in 2023, then jumped by 78.43% to -$15470.0 in 2024, then gained by 28.35% to -$11085.0 in 2025, then retreated by 6.33% to -$11787.0 in 2026.
- Business Quant data shows HSTA's Net Cash Flow at -$11787.0 in Q1 2026, -$11085.0 in Q4 2025, and $5624.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 |