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

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

  • Net Cash Flow for Q1 2026 came in at -$12.1 million, down 70.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 14.48% YoY), and the FY2025 annual result was $1.9 million, up 141.84% from the prior year.
  • Net Cash Flow fell to -$12.1 million in Q1 2026 per HCKT's latest filing, from $4.3 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.
  • A 5-year average of -$2.3 million and a median of $916000.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 979.8% in 2022, then tumbled 773.7% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$36.8 million in 2022, then surged by 130.14% to $11.1 million in 2023, then tumbled by 42.36% to $6.4 million in 2024, then plunged by 32.36% to $4.3 million in 2025, then slumped 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 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Hackett 275.06 Mn 268.99 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