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) Net Cash Flow (2016 - 2026)

Hackett has reported Net Cash Flow over the past 16 years, most recently at $4.3 million for Q4 2025.

  • Quarterly Net Cash Flow fell 32.36% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 141.84% year-over-year, with the annual reading at $1.9 million for FY2025, 141.84% up from the prior year.
  • Net Cash Flow was $4.3 million for Q4 2025 at Hackett, up from $3.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.9 million in Q3 2022 and troughed at -$36.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $1.1 million (2021), against an average of -$1.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 979.8% in 2022 and then plummeted 773.7% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.1 million in 2021, then plummeted by 415.43% to -$36.8 million in 2022, then surged by 130.14% to $11.1 million in 2023, then plummeted by 42.36% to $6.4 million in 2024, then tumbled by 32.36% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for HCKT's Net Cash Flow are $4.3 million (Q4 2025), $3.8 million (Q3 2025), and $916000.0 (Q2 2025).