Hackett (HCKT) Net Cash Flow (2010 - 2026)

Hackett's (HCKT) quarterly Net Cash Flow came in at -$12.1 million in Q1 2026, down 70.95% year-on-year from -$41.8 million in Q1 2025, and down 380.83% on a QoQ basis from $4.3 million in Q4 2025.

Hackett (HCKT) Net Cash Flow (2010 - 2026) Analysis & Trends

Hackett (HCKT) has 17 years of Net Cash Flow data on file, last reported at -$12.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 70.95% year-over-year to -$12.1 million in Q1 2026; TTM through Mar 2026 was -$3.1 million, a 14.48% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 141.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$12.1 million, down from $4.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HCKT reached as high as $13.9 million in Q3 2022 and fell as low as -$36.8 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of $916000.0 in 2025.
  • Across the five-year window, Net Cash Flow surged 979.8% in 2022 and sank 773.7% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$36.8 million in 2022, then surged by 130.14% to $11.1 million in 2023, then plunged by 42.36% to $6.4 million in 2024, then sank by 32.36% to $4.3 million in 2025, then tumbled by 380.83% to -$12.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$12.1 million in Q1 2026, $4.3 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 203.77 Bn 192.41 Bn 9.91 Bn -3.61 Bn
2 Accenture 94.61 Bn 84.43 Bn 6.13 Bn 813.51 Mn
3 Cgi 61.56 Bn 60.92 Bn - -228.10 Mn
4 GDS Holdings 48.36 Bn 46.22 Bn 164.04 Mn 71.59 Mn
5 Infosys 46.84 Bn 46.84 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.53 Bn 21.02 Bn 1.78 Bn -1.13 Bn
7 Fidelity National Information Services 22.24 Bn 21.48 Bn 1.11 Bn 196.00 Mn
8 Wipro 19.82 Bn 15.64 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn -61.30 Mn
10 Hackett 252.92 Mn 246.85 Mn 29.34 Mn -12.13 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -12.13 Mn
Mar 27, 2026 -12.13 Mn
Dec 26, 2025 4.32 Mn
Dec 26, 2025 4.32 Mn
Sep 26, 2025 3.77 Mn
Sep 26, 2025 3.77 Mn
Jun 27, 2025 916,000.00
Jun 27, 2025 916,000.00
Mar 28, 2025 -7.10 Mn
Mar 28, 2025 -7.10 Mn
Dec 27, 2024 6.39 Mn
Dec 27, 2024 6.39 Mn
Sep 27, 2024 -9.14 Mn
Sep 27, 2024 -9.14 Mn
Jun 28, 2024 6.19 Mn
Jun 28, 2024 6.19 Mn
Mar 29, 2024 -7.99 Mn
Mar 29, 2024 -7.99 Mn
Dec 29, 2023 11.08 Mn
Dec 29, 2023 11.08 Mn