MindWalk Holdings (HYFT) Net Cash Flow (2023 - 2026)

MindWalk Holdings (HYFT) reported Net Cash Flow of -$21.0 million for Q1 2026, down 423.2% year-over-year from $6.5 million in Q1 2025, and down 361.87% quarter-over-quarter from $8.0 million in Q4 2025.

MindWalk Holdings (HYFT) Net Cash Flow (2023 - 2026) Analysis & Trends

MindWalk Holdings (HYFT) has 4 years of Net Cash Flow data on file, last reported at -$21.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$21.0 million, down 423.2% year-over-year; the trailing twelve-month figure through Jan 2026 was -$18.1 million (down 422.45% YoY), and the FY2025 annual result was $5.5 million, up 300.74% from the prior year.
  • Net Cash Flow slipped to -$21.0 million in Q1 2026 per HYFT's latest filing, from $8.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.0 million in Q4 2025 and troughed at -$21.0 million in Q1 2026.
  • A 4-year average of -$1.5 million and a median of -$865330.4 in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4666.47% in 2025 and fell as far as 945.92% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$471996.1 in 2023, then soared by 62.76% to -$175749.3 in 2024, then soared by 4666.47% to $8.0 million in 2025, then plunged by 361.87% to -$21.0 million in 2026.
  • Business Quant data shows HYFT's Net Cash Flow at -$21.0 million in Q1 2026, $8.0 million in Q4 2025, and -$3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - 2.44 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -2.44 Mn
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 457.40 Mn
9 Abivax 94.26 Bn 94.26 Bn - 664,983.53
10 MindWalk Holdings 166.20 Mn 156.06 Mn 1.78 -21.02 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -21.02 Mn
Jan 31, 2026 -21.02 Mn
Oct 31, 2025 8.03 Mn
Oct 31, 2025 8.03 Mn
Jul 31, 2025 -3.77 Mn
Jul 31, 2025 -3.77 Mn
Apr 30, 2025 -1.35 Mn
Apr 30, 2025 -1.35 Mn
Jan 31, 2025 6.50 Mn
Jan 31, 2025 6.50 Mn
Oct 31, 2024 -175,749.29
Oct 31, 2024 -175,749.29
Jul 31, 2024 445,490.30
Jul 31, 2024 445,490.30
Apr 30, 2024 -1.16 Mn
Apr 30, 2024 -1.16 Mn
Jan 31, 2024 -267,779.18
Jan 31, 2024 -267,779.18
Oct 31, 2023 -471,996.09
Oct 31, 2023 -471,996.09