Annual CFF
-$2.20M$798.00K+26.60%
Summary
- Current Value
- As of today, HNGE annual cash from financing is -$2.20M, up +26.60% on
- Historical Performance
- HNGE annual cash from financing is up +26.60% over the past 3 years, and up +26.60% over the past 5 years
- All-Time High Comparison
- HNGE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HNGE annual cash from financing is +26.60% above its 3-year low of -$3.00M reached on
- Sector Comparison
- HNGE annual cash from financing is higher than 20.00% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.20M | +26.6% | +26.6% | +26.6% | +26.6% | |
| Quarterly Cash From Financing | $531.00K | – | – | – | – | |
| TTM Cash From Financing | -$70.92M | – | – | – | – | |
| Price | $49.14 | – | – | – | – | |
| Annual Cash From Operations | $49.00M | +176.7% | +176.7% | +176.7% | +176.7% | |
| Annual Cash From Investing | $18.31M | +1120.0% | +1120.0% | +1120.0% | +1120.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.07M | -29.6% | -29.6% | -29.6% | -29.6% | |
| Shares Outstanding | 78.72M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.20M | at high | |
| 5Y | -$2.20M | at high | |
| All | -$2.20M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.00M | +26.6% | |
| 5Y | -$3.00M | +26.6% | |
| All | -$3.00M | +26.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.20M | +26.6% |
| Year | Value | Change |
|---|---|---|
| -$3.00M | - |
FAQ
What is the current annual cash from financing of HNGE?
As of today, HNGE annual cash from financing is -$2.20M
What is 1-year change in HNGE annual cash from financing?
HNGE annual cash from financing is up +26.60% year-over-year
What is 3-year change in HNGE annual cash from financing?
HNGE annual cash from financing is up +26.60% over the past 3 years
How far is HNGE annual cash from financing from its all-time high?
HNGE annual cash from financing is currently at its all-time high
How does HNGE annual cash from financing rank versus sector peers?
HNGE annual cash from financing is higher than 20.00% of companies in Healthcare sector
When is HNGE next annual earnings release?
The next annual earnings release for HNGE is on
Quarterly CFF
$531.00K$76.09M+100.70%
Summary
- Current Value
- As of today, HNGE quarterly cash from financing is $531.00K, up +100.70% on
- Historical Performance
- HNGE quarterly cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE quarterly cash from financing is currently -87.06% below its historical high of $4.10M set on
- 3-Year Low Comparison
- HNGE quarterly cash from financing is +100.70% above its 3-year low of -$75.56M reached on
- Sector Comparison
- HNGE quarterly cash from financing is higher than 54.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $531.00K | +100.7% | – | – | – | |
| Annual Cash From Financing | -$2.20M | – | +26.6% | +26.6% | +26.6% | |
| TTM Cash From Financing | -$70.92M | +0.7% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| Quarterly Cash From Operations | $82.40M | +307.4% | – | – | – | |
| Quarterly Cash From Investing | -$58.76M | -1561.3% | – | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $9.03M | -9.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 78.72M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10M | -87.1% | |
| 3Y | $4.10M | -87.1% | |
| 5Y | $4.10M | -87.1% | |
| All | $4.10M | -87.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.56M | +100.7% | |
| 3Y | -$75.56M | +100.7% | |
| 5Y | -$75.56M | +100.7% | |
| All | -$75.56M | +100.7% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $531.00K | +100.7% | |
| -$75.56M | -1,941.1% |
| Month | Value | Change |
|---|---|---|
| $4.10M | +6,855.9% | |
| $59.00K | - |
FAQ
What is the current quarterly cash from financing of HNGE?
As of today, HNGE quarterly cash from financing is $531.00K
What is HNGE quarterly cash from financing most recent change?
HNGE quarterly cash from financing was up +100.70% on September 30, 2025
What is 1-year change in HNGE quarterly cash from financing?
HNGE quarterly cash from financing 1-year change is unknown
How far is HNGE quarterly cash from financing from its all-time high?
HNGE quarterly cash from financing is currently -87.06% below its historical high of $4.10M set on March 31, 2025
How does HNGE quarterly cash from financing rank versus sector peers?
HNGE quarterly cash from financing is higher than 54.44% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
TTM CFF
-$70.92M$531.00K+0.74%
Summary
- Current Value
- As of today, HNGE TTM cash from financing is -$70.92M, up +0.74% on
- Historical Performance
- HNGE TTM cash from financing 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE TTM cash from financing is currently -1828.14% below its historical high of $4.10M set on
- 3-Year Low Comparison
- HNGE TTM cash from financing is +0.74% above its 3-year low of -$71.45M reached on
- Sector Comparison
- HNGE TTM cash from financing is higher than 12.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$70.92M | +0.7% | – | – | – | |
| Annual Cash From Financing | -$2.20M | – | +26.6% | +26.6% | +26.6% | |
| Quarterly Cash From Financing | $531.00K | +100.7% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| TTM Cash From Operations | $107.55M | +327.6% | – | – | – | |
| TTM Cash From Investing | -$76.07M | -339.4% | – | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $9.03M | -9.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 78.72M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10M | -1828.1% | |
| 3Y | $4.10M | -1828.1% | |
| 5Y | $4.10M | -1828.1% | |
| All | $4.10M | -1828.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.45M | +0.7% | |
| 3Y | -$71.45M | +0.7% | |
| 5Y | -$71.45M | +0.7% | |
| All | -$71.45M | +0.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$70.92M | +0.7% | |
| -$71.45M | -1,841.1% |
| Month | Value | Change |
|---|---|---|
| $4.10M | +6,855.9% | |
| $59.00K | - |
FAQ
What is the current TTM cash from financing of HNGE?
As of today, HNGE TTM cash from financing is -$70.92M
What is HNGE TTM cash from financing most recent change?
HNGE TTM cash from financing was up +0.74% on September 30, 2025
What is 1-year change in HNGE TTM cash from financing?
HNGE TTM cash from financing 1-year change is unknown
How far is HNGE TTM cash from financing from its all-time high?
HNGE TTM cash from financing is currently -1828.14% below its historical high of $4.10M set on March 31, 2025
How does HNGE TTM cash from financing rank versus sector peers?
HNGE TTM cash from financing is higher than 12.32% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HNGE Official Website www.hingehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673743/000119312525264667/0001193125-25-264667-index.htm
- HNGE Profile on Yahoo Finance finance.yahoo.com/quote/HNGE
- HNGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hnge