SHF Holdings, Inc. (SHFSW) stock
SHFSWNasdaqFinance ServicesFiscal year ends December 31Also trades as SHFS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 10/3098% below fair value
$0.01−0.00 (-2.27%)
Close on Oct 30, 2026Market cap $765.88KP/E –Yield –
SHF operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
SHF's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.44M. For fiscal 2025 it was -$3.42M, down 893.9% from the year before. The highest annual figure on record is $2.95M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.42M | -893.9% |
| FY2024 | Dec 31, 2024 | $430.48K | – |
| FY2023 | Dec 31, 2023 | -$832.14K | -149.0% |
| FY2022 | Dec 31, 2022 | $1.70M | -42.4% |
| FY2021 | Dec 31, 2021 | $2.95M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.76M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.08M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.06M | – |
| Q3 FY2025 | Sep 30, 2025 | -$538.04K | -207.1% |
| Q2 FY2025 | Jun 30, 2025 | -$674.61K | -154.9% |
| Q1 FY2025 | Mar 31, 2025 | -$1.14M | -177.3% |
| Q4 FY2024 | Dec 31, 2024 | -$2.78M | – |
| Q3 FY2024 | Sep 30, 2024 | $502.43K | -32.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.23M | – |
| Q1 FY2024 | Mar 31, 2024 | $1.48M | – |
| Q4 FY2023 | Dec 31, 2023 | -$607.11K | – |
| Q3 FY2023 | Sep 30, 2023 | $739.75K | +1.0% |
| Q2 FY2023 | Jun 30, 2023 | -$732.75K | -200.5% |
| Q1 FY2023 | Mar 31, 2023 | -$232.04K | -145.8% |
| Q4 FY2022 | Dec 31, 2022 | -$270.39K | -135.4% |
| Q3 FY2022 | Sep 30, 2022 | $732.35K | – |
| Q2 FY2022 | Jun 30, 2022 | $728.96K | – |
| Q1 FY2022 | Mar 31, 2022 | $506.45K | – |
| Q4 FY2021 | Dec 31, 2021 | $763.49K | – |