Growth Metrics

Two Hands (TWOH) Net Cash Flow (2010 - 2025)

Two Hands' quarterly Net Cash Flow came in at $217951.0 in Q4 2025, up 2304.2% year-on-year from $9065.4 in Q4 2024, and up 3627.57% quarter-over-quarter from $5847.0 in Q3 2025.

Two Hands has reported Net Cash Flow for 16 years, with the latest figure at $217951.0 in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 2304.2% year-over-year to $217951.0; the trailing twelve-month figure through Dec 2025 stood at $225799.0 (up 1138.01% YoY), and the FY2025 full-year result was $225799.0, up 1138.01% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $217951.0, up from $5847.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $671563.0 in Q3 2021, with the low at -$260809.0 in Q1 2022.
  • Average Net Cash Flow over 5 years is $11476.9, with a median of $1000.5 recorded in 2025.
  • Year-over-year, Net Cash Flow sank 2855.46% in 2022 and jumped 2304.2% in 2025.
  • Tracing TWOH's Net Cash Flow over 5 years: stood at -$259720.0 in 2021, then soared by 100.97% to $2515.0 in 2022, then sank by 243.46% to -$3608.0 in 2023, then sank by 174.06% to -$9888.0 in 2024, then jumped by 2304.2% to $217951.0 in 2025.
  • The last three Net Cash Flow figures came in at $217951.0 (Q4 2025), $5847.0 (Q3 2025), and $982.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Two Hands - - - 217,951.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 217,951.00
Dec 31, 2025 217,951.00
Sep 30, 2025 5,847.00
Sep 30, 2025 5,847.00
Jun 30, 2025 982.00
Jun 30, 2025 982.00
Mar 31, 2025 1,019.00
Mar 31, 2025 1,019.00
Dec 31, 2024 -9,888.00
Dec 31, 2024 -9,888.00
Sep 30, 2024 4,582.00
Sep 30, 2024 4,582.00
Jun 30, 2024 -3,906.00
Jun 30, 2024 -3,906.00
Mar 31, 2024 -12,541.00
Mar 31, 2024 -12,541.00
Dec 31, 2023 -3,608.00
Dec 31, 2023 -3,608.00
Sep 30, 2023 19,095.00
Sep 30, 2023 19,095.00
Jun 30, 2023 7,143.00
Jun 30, 2023 7,143.00
Mar 31, 2023 -15,932.00
Mar 31, 2023 -15,932.00
Dec 31, 2022 2,515.00
Dec 31, 2022 2,515.00
Sep 30, 2022 -13,033.00
Sep 30, 2022 -13,033.00
Jun 30, 2022 -220,189.00
Jun 30, 2022 -220,189.00
Mar 31, 2022 -260,809.00
Mar 31, 2022 -260,809.00
Dec 31, 2021 -259,720.00
Dec 31, 2021 -259,720.00
Sep 30, 2021 671,563.00
Sep 30, 2021 671,563.00
Jun 30, 2021 7,991.00
Jun 30, 2021 7,991.00
Mar 31, 2021 90,476.00
Mar 31, 2021 90,476.00
Dec 31, 2020 -31,806.00
Dec 31, 2020 -31,806.00
Sep 30, 2020 45,932.00
Sep 30, 2020 45,932.00
Dec 31, 2019 -2,101.00
Dec 31, 2019 -2,101.00
Dec 31, 2018 -2,684.00
Dec 31, 2018 -2,684.00
Sep 30, 2018 -14,442.00
Sep 30, 2018 -14,442.00
Jun 30, 2018 10,200.00
Jun 30, 2018 10,200.00
Mar 31, 2018 -7,373.00
Mar 31, 2018 -7,373.00
Dec 31, 2017 13,426.00
Dec 31, 2017 13,426.00
Sep 30, 2017 6,564.00
Sep 30, 2017 6,564.00
Jun 30, 2017 647.00
Jun 30, 2017 647.00
Mar 31, 2017 -1,168.00
Mar 31, 2017 -1,168.00
Dec 31, 2016 615.00
Dec 31, 2016 615.00
Sep 30, 2016 -20,289.00
Sep 30, 2016 -20,289.00
Jun 30, 2016 20,360.00
Jun 30, 2016 20,360.00
Mar 31, 2016 571.00
Mar 31, 2016 571.00
Dec 31, 2015 -17,128.00
Dec 31, 2015 -17,128.00
Sep 30, 2015 16,658.00
Sep 30, 2015 16,658.00
Jun 30, 2015 442.00
Jun 30, 2015 442.00
Mar 31, 2015 51.00
Mar 31, 2015 51.00
Dec 31, 2014 -693.00
Dec 31, 2014 -693.00
Sep 30, 2014 10,950.00
Sep 30, 2014 10,950.00
Jun 30, 2014 -10,979.00
Jun 30, 2014 -10,979.00
Mar 31, 2014 -1,272.00
Mar 31, 2014 -1,272.00
Dec 31, 2013 -2,757.00
Dec 31, 2013 -2,757.00
Sep 30, 2013 4,449.00
Sep 30, 2013 4,449.00
Jun 30, 2013 -74.00
Jun 30, 2013 -74.00
Mar 31, 2013 -1,199.00
Mar 31, 2013 -1,199.00
Dec 31, 2012 2,200.00
Dec 31, 2012 2,200.00
Sep 30, 2012 -2,787.00
Sep 30, 2012 -2,787.00
Jun 30, 2012 6,652.00
Jun 30, 2012 6,652.00
Mar 31, 2012 -11,387.00
Mar 31, 2012 -11,387.00
Dec 31, 2011 -4,713.00
Dec 31, 2011 -4,713.00
Sep 30, 2011 7,146.00
Sep 30, 2011 7,146.00
Jun 30, 2011 -9,608.00
Jun 30, 2011 -9,608.00
Mar 31, 2011 -1,958.00
Mar 31, 2011 -1,958.00
Dec 31, 2010 9,598.00
Dec 31, 2010 9,598.00
Sep 30, 2010 6,177.00
Sep 30, 2010 6,177.00