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Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
-$9.3M+9.7%

Other financials

Income statement

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Revenue$2.6M
Operating income$193.8M
Net income$152.5M
EPS (diluted)$1.01

Balance sheet

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Cash & equivalents$113.1M
Total equity$743.5M
Total assets$810.4M

Cash flow

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Operating cash flow-$7.0M

Valuation

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Market cap$1.49B+167%

Returns & leverage

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Current ratio18.2×

Where this comes from

Reported directly by Hyperliquid Strategies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Hyperliquid Strategies Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperliquid Strategies Inc. 's investing cash flow?
Hyperliquid Strategies Inc. (PURR) reported investing cash flow of -$162.2M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.