Two Hands (TWOH) Cash from Operations (2010 - 2025)
Two Hands' quarterly Cash from Operations came in at 315047.0 in Q4 2025, down 2676.72% year-on-year from 12226.65 in Q4 2024, and down 118.58% quarter-over-quarter from 144135.0 in Q3 2025.
Two Hands has reported Cash from Operations for 16 years, with the latest figure at 315047.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 2676.72% year-over-year to 315047.0; the trailing twelve-month figure through Dec 2025 stood at 807887.0 (down 222.51% YoY), and the FY2025 full-year result was 807887.0, down 222.51% from the prior year.
- Cash from Operations for Q4 2025 stood at 315047.0, down from 144135.0 in the prior quarter.
- The five-year high for Cash from Operations was 11346.0 in Q4 2024, with the low at 315047.0 in Q4 2025.
- Average Cash from Operations over 5 years is 145447.0, with a median of 134205.5 recorded in 2021.
- Year-over-year, Cash from Operations jumped 85.72% in 2024 and tumbled 2676.72% in 2025.
- Tracing TWOH's Cash from Operations over 5 years: stood at 257840.0 in 2021, then increased by 11.6% to 227923.0 in 2022, then soared by 65.13% to 79468.0 in 2023, then surged by 85.72% to 11346.0 in 2024, then plunged by 2676.72% to 315047.0 in 2025.
- The last three Cash from Operations figures came in at 315047.0 (Q4 2025), 144135.0 (Q3 2025), and 150626.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Two Hands | - | - | - | -315,047.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -315,047.00 |
| Dec 31, 2025 | -315,047.00 |
| Sep 30, 2025 | -144,135.00 |
| Sep 30, 2025 | -144,135.00 |
| Jun 30, 2025 | -150,626.00 |
| Jun 30, 2025 | -150,626.00 |
| Mar 31, 2025 | -198,079.00 |
| Mar 31, 2025 | -198,079.00 |
| Dec 31, 2024 | -11,346.00 |
| Dec 31, 2024 | -11,346.00 |
| Sep 30, 2024 | -25,728.00 |
| Sep 30, 2024 | -25,728.00 |
| Jun 30, 2024 | -79,233.00 |
| Jun 30, 2024 | -79,233.00 |
| Mar 31, 2024 | -134,196.00 |
| Mar 31, 2024 | -134,196.00 |
| Dec 31, 2023 | -79,468.00 |
| Dec 31, 2023 | -79,468.00 |
| Sep 30, 2023 | -59,403.00 |
| Sep 30, 2023 | -59,403.00 |
| Jun 30, 2023 | -114,402.00 |
| Jun 30, 2023 | -114,402.00 |
| Mar 31, 2023 | -198,659.00 |
| Mar 31, 2023 | -198,659.00 |
| Dec 31, 2022 | -227,923.00 |
| Dec 31, 2022 | -227,923.00 |
| Sep 30, 2022 | -105,984.00 |
| Sep 30, 2022 | -105,984.00 |
| Jun 30, 2022 | -235,109.00 |
| Jun 30, 2022 | -235,109.00 |
| Mar 31, 2022 | -271,729.00 |
| Mar 31, 2022 | -271,729.00 |
| Dec 31, 2021 | -257,840.00 |
| Dec 31, 2021 | -257,840.00 |
| Sep 30, 2021 | -134,215.00 |
| Sep 30, 2021 | -134,215.00 |
| Jun 30, 2021 | -65,696.00 |
| Jun 30, 2021 | -65,696.00 |
| Mar 31, 2021 | -100,122.00 |
| Mar 31, 2021 | -100,122.00 |
| Dec 31, 2020 | -36,871.00 |
| Dec 31, 2020 | -36,871.00 |
| Sep 30, 2020 | -52,133.00 |
| Sep 30, 2020 | -52,133.00 |
| Dec 31, 2019 | -68,403.00 |
| Dec 31, 2019 | -68,403.00 |
| Dec 31, 2018 | -35,305.00 |
| Dec 31, 2018 | -35,305.00 |
| Sep 30, 2018 | -101,521.00 |
| Sep 30, 2018 | -101,521.00 |
| Jun 30, 2018 | -49,315.00 |
| Jun 30, 2018 | -49,315.00 |
| Mar 31, 2018 | -49,148.00 |
| Mar 31, 2018 | -49,148.00 |
| Dec 31, 2017 | -19,183.00 |
| Dec 31, 2017 | -19,183.00 |
| Sep 30, 2017 | -41,150.00 |
| Sep 30, 2017 | -41,150.00 |
| Jun 30, 2017 | -78,578.00 |
| Jun 30, 2017 | -78,578.00 |
| Mar 31, 2017 | -22,503.00 |
| Mar 31, 2017 | -22,503.00 |
| Dec 31, 2016 | -75,452.00 |
| Dec 31, 2016 | -75,452.00 |
| Sep 30, 2016 | -22,423.00 |
| Sep 30, 2016 | -22,423.00 |
| Jun 30, 2016 | 52,508.00 |
| Jun 30, 2016 | 52,508.00 |
| Mar 31, 2016 | -13,474.00 |
| Mar 31, 2016 | -13,474.00 |
| Dec 31, 2015 | -22,713.00 |
| Dec 31, 2015 | -22,713.00 |
| Sep 30, 2015 | 12,841.00 |
| Sep 30, 2015 | 12,841.00 |
| Jun 30, 2015 | -11,085.00 |
| Jun 30, 2015 | -11,085.00 |
| Mar 31, 2015 | -14,214.00 |
| Mar 31, 2015 | -14,214.00 |
| Dec 31, 2014 | -13,304.00 |
| Dec 31, 2014 | -13,304.00 |
| Sep 30, 2014 | -14,502.00 |
| Sep 30, 2014 | -14,502.00 |
| Jun 30, 2014 | -27,239.00 |
| Jun 30, 2014 | -27,239.00 |
| Mar 31, 2014 | -14,583.00 |
| Mar 31, 2014 | -14,583.00 |
| Dec 31, 2013 | -4,646.00 |
| Dec 31, 2013 | -4,646.00 |
| Sep 30, 2013 | 4,449.00 |
| Sep 30, 2013 | 4,449.00 |
| Jun 30, 2013 | -8,018.00 |
| Jun 30, 2013 | -8,018.00 |
| Mar 31, 2013 | -19,276.00 |
| Mar 31, 2013 | -19,276.00 |
| Dec 31, 2012 | -18,967.00 |
| Dec 31, 2012 | -18,967.00 |
| Sep 30, 2012 | -6,891.00 |
| Sep 30, 2012 | -6,891.00 |
| Jun 30, 2012 | -42,704.00 |
| Jun 30, 2012 | -42,704.00 |
| Mar 31, 2012 | -40,182.00 |
| Mar 31, 2012 | -40,182.00 |
| Dec 31, 2011 | -11,511.00 |
| Dec 31, 2011 | -11,511.00 |
| Sep 30, 2011 | -15,815.00 |
| Sep 30, 2011 | -15,815.00 |
| Jun 30, 2011 | -24,509.00 |
| Jun 30, 2011 | -24,509.00 |
| Mar 31, 2011 | -15,745.00 |
| Mar 31, 2011 | -15,745.00 |
| Dec 31, 2010 | -6,283.00 |
| Dec 31, 2010 | -6,283.00 |
| Sep 30, 2010 | -11,144.00 |
| Sep 30, 2010 | -11,144.00 |