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| Date | Value |
|---|---|
| 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 |