Hackett (HCKT) Cash from Financing Activities (2010 - 2026)

Hackett (HCKT) has reported Cash from Financing Activities for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 52.29% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$24.7 million (up 40.66% YoY), while the FY2025 annual figure was -$29.8 million, up 28.56% from the prior year.
• Cash from Financing Activities climbed to -$4.6 million in Q1 2026 per HCKT's latest filing, from -$12.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.1 million in Q2 2025 and bottomed at -$60.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$11.1 million across 5 years, with a median of -$9.2 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 77.35% in 2023 and fell as far as 239.88% in 2023.
• Hackett's Cash from Financing Activities stood at -$60.1 million in 2022, then surged by 77.35% to -$13.6 million in 2023, then rose by 2.73% to -$13.2 million in 2024, then rose by 3.75% to -$12.7 million in 2025, then soared by 63.51% to -$4.6 million in 2026.
• Business Quant data shows HCKT's Cash from Financing Activities at -$4.6 million in Q1 2026, -$12.7 million in Q4 2025, and -$5.2 million in Q3 2025.