HTC Total Cash From Operating Activities from 2010 to 2026

HTJ Stock  EUR 3.88  0.92  19.17%   
HTC's Total Cash From Operating Activities is increasing over the last several years with slightly volatile swings. Total Cash From Operating Activities is predicted to flatten to about -3.1 B. During the period from 2010 to 2026 HTC Corporation Total Cash From Operating Activities regressed destribution of quarterly values had mean deviationof  3,129,490,315 and mean square error of 9834547.4 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2019-09-30
Previous Quarter
-1.7 B
Current Value
-428 M
Quarterly Volatility
634.9 M
 
Covid
 
Interest Hikes
Check HTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HTC's main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Net Interest Income of 669.2 M or Interest Expense of 409.3 M, as well as many indicators such as Price To Sales Ratio of 12.56, Dividend Yield of 0.0084 or PTB Ratio of 3.52. HTC financial statements analysis is a perfect complement when working with HTC Valuation or Volatility modules.
  
This module can also supplement various HTC Technical models . Check out the analysis of HTC Correlation against competitors.
The Total Cash From Operating Activities trend for HTC Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HTC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HTC's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of HTC Corporation over the last few years. It is HTC's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HTC's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

HTC Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(7,841,123,532)
Coefficient Of Variation(52.30)
Mean Deviation3,129,490,315
Median(9,495,824,000)
Standard Deviation4,100,824,074
Sample Variance16816758.1T
Range16.5B
R-Value0.67
Mean Square Error9834547.4T
R-Squared0.45
Significance0
Slope545,817,247
Total Sum of Squares269068129.4T

HTC Total Cash From Operating Activities History

2026-3.1 B
2025-2.9 B
2024-2.5 B
2023-4 B
2022-3.7 B
2021-4.5 B
2020-7.5 B

About HTC Financial Statements

HTC stakeholders use historical fundamental indicators, such as HTC's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although HTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in HTC's assets and liabilities are reflected in the revenues and expenses on HTC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HTC Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-2.9 B-3.1 B

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Other Information on Investing in HTC Stock

HTC financial ratios help investors to determine whether HTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HTC with respect to the benefits of owning HTC security.