Annual CFF
$59.04M$59.04M+100.00%
Summary
- Current Value
- As of today, HBNB annual cash from financing is $59.04M, up +100.00% on
- Historical Performance
- HBNB annual cash from financing is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HBNB annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HBNB annual cash from financing vs 3-year low value is unknown
- Sector Comparison
- HBNB annual cash from financing is higher than 73.99% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $59.04M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $6.19M | +112.6% | – | – | – | |
| TTM Cash From Financing | $8.12M | -17.0% | – | – | – | |
| Price | $8.80 | – | – | – | – | |
| Annual Cash From Operations | -$728.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$57.50M | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $286.40K | 0.0% | +131.3% | +131.3% | +131.3% | |
| Shares Outstanding | 234.15M | +3647.2% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.04M | at high | |
| 5Y | $59.04M | at high | |
| All | $59.04M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $59.04M | >+9,900.0% | |
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from financing of HBNB?
As of today, HBNB annual cash from financing is $59.04M
What is 1-year change in HBNB annual cash from financing?
HBNB annual cash from financing is up +100.00% year-over-year
What is 3-year change in HBNB annual cash from financing?
HBNB annual cash from financing is up +100.00% over the past 3 years
How far is HBNB annual cash from financing from its all-time high?
HBNB annual cash from financing is currently at its all-time high
How does HBNB annual cash from financing rank versus sector peers?
HBNB annual cash from financing is higher than 73.99% of companies in Real Estate sector
When is HBNB next annual earnings release?
As of today, the next annual earnings release for HBNB has not been scheduled
Quarterly CFF
$6.19M$4.26M+220.96%
Summary
- Current Value
- As of today, HBNB quarterly cash from financing is $6.19M, up +220.96% on
- Historical Performance
- HBNB quarterly cash from financing is up +112.58% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB quarterly cash from financing is currently -89.51% below its historical high of $59.04M set on
- 3-Year Low Comparison
- HBNB quarterly cash from financing is +112.58% above its 3-year low of -$49.25M reached on
- Sector Comparison
- HBNB quarterly cash from financing is higher than 68.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.19M | +221.0% | +112.6% | – | – | |
| Annual Cash From Financing | $59.04M | – | +100.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $8.12M | +117.2% | -17.0% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| Quarterly Cash From Operations | -$14.58M | -3152.2% | -3843.6% | – | – | |
| Quarterly Cash From Investing | $274.90K | +147.8% | -99.5% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.18M | +313.3% | +313.3% | +100.0% | +100.0% | |
| Shares Outstanding | 234.15M | – | +3647.2% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.19M | at high | |
| 3Y | $59.04M | -89.5% | |
| 5Y | $59.04M | -89.5% | |
| All | $59.04M | -89.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | -$49.25M | +112.6% | |
| 5Y | -$49.25M | +112.6% | |
| All | -$49.25M | +112.6% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $6.19M | +221.0% | |
| $1.93M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | +100.0% |
| Month | Value | Change |
|---|---|---|
| -$49.25M | -183.4% | |
| $59.04M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash from financing of HBNB?
As of today, HBNB quarterly cash from financing is $6.19M
What is HBNB quarterly cash from financing most recent change?
HBNB quarterly cash from financing was up +220.96% on June 1, 2025
What is 1-year change in HBNB quarterly cash from financing?
HBNB quarterly cash from financing is up +112.58% year-over-year
How far is HBNB quarterly cash from financing from its all-time high?
HBNB quarterly cash from financing is currently -89.51% below its historical high of $59.04M set on March 1, 2024
How does HBNB quarterly cash from financing rank versus sector peers?
HBNB quarterly cash from financing is higher than 68.66% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
TTM CFF
$8.12M$55.44M+117.17%
Summary
- Current Value
- As of today, HBNB TTM cash from financing is $8.12M, up +117.17% on
- Historical Performance
- HBNB TTM cash from financing is down -17.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB TTM cash from financing is currently -86.24% below its historical high of $59.04M set on
- 3-Year Low Comparison
- HBNB TTM cash from financing is +117.17% above its 3-year low of -$47.32M reached on
- Sector Comparison
- HBNB TTM cash from financing is higher than 61.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $8.12M | +117.2% | -17.0% | – | – | |
| Annual Cash From Financing | $59.04M | – | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $6.19M | +221.0% | +112.6% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| TTM Cash From Operations | -$15.13M | -1546.4% | -1659.6% | – | – | |
| TTM Cash From Investing | -$300.10K | -100.5% | -125.6% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.18M | +313.3% | +313.3% | +100.0% | +100.0% | |
| Shares Outstanding | 234.15M | – | +3647.2% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.79M | N/A | -17.0% |
| 3Y | $59.04M | -86.2% | |
| 5Y | $59.04M | -86.2% | |
| All | $59.04M | -86.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.32M | +117.2% | |
| 3Y | -$47.32M | +117.2% | |
| 5Y | -$47.32M | +117.2% | |
| All | -$47.32M | +117.2% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $8.12M | +117.2% | |
| -$47.32M | -583.4% | |
| $9.79M | 0.0% | |
| $9.79M | 0.0% |
| Month | Value | Change |
|---|---|---|
| $9.79M | -83.4% | |
| $59.04M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current TTM cash from financing of HBNB?
As of today, HBNB TTM cash from financing is $8.12M
What is HBNB TTM cash from financing most recent change?
HBNB TTM cash from financing was up +117.17% on June 1, 2025
What is 1-year change in HBNB TTM cash from financing?
HBNB TTM cash from financing is down -17.00% year-over-year
How far is HBNB TTM cash from financing from its all-time high?
HBNB TTM cash from financing is currently -86.24% below its historical high of $59.04M set on March 1, 2024
How does HBNB TTM cash from financing rank versus sector peers?
HBNB TTM cash from financing is higher than 61.57% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HBNB Official Website www.hotel101global.com
- HBNB Profile on Yahoo Finance finance.yahoo.com/quote/HBNB
- HBNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbnb