Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hackett (HCKT) Cash from Operations (2016 - 2025)

Hackett (HCKT) has disclosed Cash from Operations for 16 consecutive years, with 19067000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 7.62% to 19067000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40304000.0 through Dec 2025, down 15.56% year-over-year, with the annual reading at 40304000.0 for FY2025, 15.56% down from the prior year.
  • Cash from Operations for Q4 2025 was 19067000.0 at Hackett, up from 11394000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25584000.0 in Q4 2023, with the low at 3063000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 11534900.0, with a median of 10183500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 150.59% in 2023, then surged 191.15% in 2024.
  • Over 5 years, Cash from Operations stood at 19891000.0 in 2021, then grew by 24.81% to 24826000.0 in 2022, then rose by 3.05% to 25584000.0 in 2023, then fell by 19.32% to 20640000.0 in 2024, then dropped by 7.62% to 19067000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 19067000.0, 11394000.0, and 5649000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.