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| 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 |