Hackett (HCKT) Net Cash Flow (2010 - 2026)
Hackett (HCKT) posted quarterly Net Cash Flow of -$12.1 million for Q1 2026, down 70.95% year-over-year from -$41.8 million in Q1 2025, and down 380.83% quarter-over-quarter from $4.3 million in Q4 2025.
Hackett (HCKT) Net Cash Flow (2010 - 2026) Analysis & Trends
Hackett (HCKT) has reported Net Cash Flow for 17 consecutive years, with -$12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 70.95% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at -$3.1 million (up 14.48% YoY), while the FY2025 annual figure was $1.9 million, up 141.84% from the prior year.
- Net Cash Flow eased to -$12.1 million in Q1 2026 per HCKT's latest filing, from $4.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.9 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 979.8% — and 2023, when it tumbled 773.7%.
- Hackett's Net Cash Flow stood at -$36.8 million in 2022, then soared 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.
- Business Quant data shows HCKT's Net Cash Flow at -$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 | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Hackett | 278.46 Mn | 264.30 Mn | 27.71 Mn | 8.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 8.11 Mn |
| Jun 26, 2026 | 8.11 Mn |
| 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 |