Two Hands (TWOH) Cash from Operations (2010 - 2025)

Two Hands (TWOH) recorded quarterly Cash from Operations of 315047.0 in Q4 2025, down 118.58% quarter-over-quarter from 144135.0 in Q3 2025, and down 2676.72% on a YoY basis from 12226.65 in Q4 2024.

Two Hands (TWOH) Cash from Operations (2010 - 2025) Analysis & Trends

Two Hands' Cash from Operations history runs 16 years deep, the most recent figure standing at 315047.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 2676.72% year-over-year to 315047.0; the TTM figure through Dec 2025 stood at 807887.0 (down 222.51% YoY), while the FY2025 annual figure was 807887.0, down 222.51% from the prior year.
  • Cash from Operations was 315047.0 for Q4 2025 at Two Hands, down from 144135.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11346.0 in Q4 2024 to a low of 315047.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 145447.0 across 5 years, with a median of 134205.5 in 2021.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 85.72% in 2024, then tumbled 2676.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 257840.0 in 2021, then grew by 11.6% to 227923.0 in 2022, then surged by 65.13% to 79468.0 in 2023, then jumped by 85.72% to 11346.0 in 2024, then sank 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 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Two Hands - - - -315,047.00

Historic Data

Download Data
DateValue
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