Hestia Insight (HSTA) Net Cash Flow (2020 - 2026)
Hestia Insight's Net Cash Flow came in at $2,057 for fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$3,629 a year earlier.
Hestia Insight (HSTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Hestia Insight reported Net Cash Flow of -$15,191; 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 five-year range for quarterly Net Cash Flow is -$130,938 (fiscal Q4 2021) to $1.17 million (fiscal Q2 2024).
- Business Quant data shows HSTA's Net Cash Flow at -$11,787 (Q1 2026), -$11,085 (Q4 2025) and $5,624 (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Hestia Insight | 838,177.78 | 738,749.78 | - | 2,057.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 26,747.00 |
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();