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| 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 |