Annual CFO
$49.00M$112.91M+176.67%
Summary
- Current Value
- As of today, HNGE annual cash from operations is $49.00M, up +176.67% on
- Historical Performance
- HNGE annual cash from operations is up +176.67% over the past 3 years, and up +176.67% over the past 5 years
- All-Time High Comparison
- HNGE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HNGE annual cash from operations is +176.67% above its 3-year low of -$63.91M reached on
- Sector Comparison
- HNGE annual cash from operations is higher than 82.97% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $49.00M | +176.7% | +176.7% | +176.7% | +176.7% | |
| Quarterly Cash From Operations | $82.40M | – | – | – | – | |
| TTM Cash From Operations | $107.55M | – | – | – | – | |
| Price | $49.14 | – | – | – | – | |
| Annual Cash From Investing | $18.31M | +1120.0% | +1120.0% | +1120.0% | +1120.0% | |
| Annual Cash From Financing | -$2.20M | +26.6% | +26.6% | +26.6% | +26.6% | |
| Annual Free Cash Flow | $45.23M | +166.0% | +166.0% | +166.0% | +166.0% | |
| Annual CAPEX | $3.77M | -18.2% | -18.2% | -18.2% | -18.2% | |
| Annual Net Income | -$11.93M | +89.0% | +89.0% | +89.0% | +89.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.00M | at high | |
| 5Y | $49.00M | at high | |
| All | $49.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.91M | +176.7% | |
| 5Y | -$63.91M | +176.7% | |
| All | -$63.91M | +176.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $49.00M | +176.7% |
| Year | Value | Change |
|---|---|---|
| -$63.91M | - |
FAQ
What is the current annual cash from operations of HNGE?
As of today, HNGE annual cash from operations is $49.00M
What is 1-year change in HNGE annual cash from operations?
HNGE annual cash from operations is up +176.67% year-over-year
What is 3-year change in HNGE annual cash from operations?
HNGE annual cash from operations is up +176.67% over the past 3 years
How far is HNGE annual cash from operations from its all-time high?
HNGE annual cash from operations is currently at its all-time high
How does HNGE annual cash from operations rank versus sector peers?
HNGE annual cash from operations is higher than 82.97% of companies in Healthcare sector
When is HNGE next annual earnings release?
The next annual earnings release for HNGE is on
Quarterly CFO
$82.40M$62.17M+307.41%
Summary
- Current Value
- As of today, HNGE quarterly cash from operations is $82.40M, up +307.41% on
- Historical Performance
- HNGE quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HNGE quarterly cash from operations is +352.30% above its 3-year low of -$32.66M reached on
- Sector Comparison
- HNGE quarterly cash from operations is higher than 88.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $82.40M | +307.4% | – | – | – | |
| Annual Cash From Operations | $49.00M | – | +176.7% | +176.7% | +176.7% | |
| TTM Cash From Operations | $107.55M | +327.6% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| Quarterly Cash From Investing | -$58.76M | -1561.3% | – | – | – | |
| Quarterly Cash From Financing | $531.00K | +100.7% | – | – | – | |
| Quarterly Free Cash Flow | $81.28M | +341.8% | – | – | – | |
| Quarterly CAPEX | $1.12M | -38.9% | – | – | – | |
| Quarterly Net Income | -$1.84M | +99.7% | -640.8% | +94.8% | +94.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.40M | at high | |
| 3Y | $82.40M | at high | |
| 5Y | $82.40M | at high | |
| All | $82.40M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.93M | +1573.1% | |
| 3Y | -$32.66M | +352.3% | |
| 5Y | -$32.66M | +352.3% | |
| All | -$32.66M | +352.3% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $82.40M | +307.4% | |
| $20.23M | +310.7% |
| Month | Value | Change |
|---|---|---|
| $4.93M | +115.1% | |
| -$32.66M | - |
FAQ
What is the current quarterly cash from operations of HNGE?
As of today, HNGE quarterly cash from operations is $82.40M
What is HNGE quarterly cash from operations most recent change?
HNGE quarterly cash from operations was up +307.41% on September 30, 2025
What is 1-year change in HNGE quarterly cash from operations?
HNGE quarterly cash from operations 1-year change is unknown
How far is HNGE quarterly cash from operations from its all-time high?
HNGE quarterly cash from operations is currently at its all-time high
How does HNGE quarterly cash from operations rank versus sector peers?
HNGE quarterly cash from operations is higher than 88.64% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
TTM CFO
$107.55M$82.40M+327.63%
Summary
- Current Value
- As of today, HNGE TTM cash from operations is $107.55M, up +327.63% on
- Historical Performance
- HNGE TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HNGE TTM cash from operations is +429.31% above its 3-year low of -$32.66M reached on
- Sector Comparison
- HNGE TTM cash from operations is higher than 84.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $107.55M | +327.6% | – | – | – | |
| Annual Cash From Operations | $49.00M | – | +176.7% | +176.7% | +176.7% | |
| Quarterly Cash From Operations | $82.40M | +307.4% | – | – | – | |
| Price | $49.14 | -4.0% | – | – | – | |
| TTM Cash From Investing | -$76.07M | -339.4% | – | – | – | |
| TTM Cash From Financing | -$70.92M | +0.7% | – | – | – | |
| TTM Free Cash Flow | $103.85M | +360.2% | – | – | – | |
| TTM CAPEX | $3.70M | +43.2% | – | – | – | |
| TTM Net Income | -$429.07M | -0.5% | -579.3% | -1111.4% | -1111.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.55M | at high | |
| 3Y | $107.55M | at high | |
| 5Y | $107.55M | at high | |
| All | $107.55M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.93M | +2083.7% | |
| 3Y | -$32.66M | +429.3% | |
| 5Y | -$32.66M | +429.3% | |
| All | -$32.66M | +429.3% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $107.55M | +327.6% | |
| $25.15M | +410.7% |
| Month | Value | Change |
|---|---|---|
| $4.93M | +115.1% | |
| -$32.66M | - |
FAQ
What is the current TTM cash from operations of HNGE?
As of today, HNGE TTM cash from operations is $107.55M
What is HNGE TTM cash from operations most recent change?
HNGE TTM cash from operations was up +327.63% on September 30, 2025
What is 1-year change in HNGE TTM cash from operations?
HNGE TTM cash from operations 1-year change is unknown
How far is HNGE TTM cash from operations from its all-time high?
HNGE TTM cash from operations is currently at its all-time high
How does HNGE TTM cash from operations rank versus sector peers?
HNGE TTM cash from operations is higher than 84.64% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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