Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Income Statement
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Ratios

Hackett (HCKT) Change in Cash (2016 - 2025)

Hackett (HCKT) has disclosed Change in Cash for 15 consecutive years, with $6.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash fell 42.21% to $6.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$4.6 million, a 50.62% increase, with the full-year FY2025 number at $1.8 million, up 139.88% from a year prior.
  • Change in Cash was $6.4 million for Q4 2024 at Hackett, up from -$9.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.9 million in Q3 2022 to a low of -$36.8 million in Q4 2022.
  • A 5-year average of -$2.1 million and a median of $486000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 1003.91% in 2022, then plummeted 783.91% in 2023.
  • Hackett's Change in Cash stood at -$2.7 million in 2020, then tumbled by 167.2% to -$7.1 million in 2021, then tumbled by 414.91% to -$36.8 million in 2022, then skyrocketed by 130.11% to $11.1 million in 2023, then crashed by 42.21% to $6.4 million in 2024.
  • Per Business Quant, the three most recent readings for HCKT's Change in Cash are $6.4 million (Q4 2024), -$9.2 million (Q3 2024), and $6.2 million (Q2 2024).