Hartford Creative (HFUS) Cash from Financing Activities (2011 - 2026)
Hartford Creative (HFUS) reported Cash from Financing Activities of $62024.0 for Q1 2026, up 166.2% year-over-year from $23300.0 in Q1 2025, and down 69.31% quarter-over-quarter from $202112.0 in Q4 2025.
Hartford Creative (HFUS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 16 years of Cash from Financing Activities data on file, last reported at $62024.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $62024.0, up 166.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $577187.0 (up 219.92% YoY), and the FY2025 annual result was $284305.0, up 168.41% from the prior year.
- Cash from Financing Activities fell to $62024.0 in Q1 2026 per HFUS's latest filing, from $202112.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $392887.0 in Q2 2022 and troughed at -$432112.0 in Q3 2024.
- A 5-year average of $38358.1 and a median of $30000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1513.61% in 2024, then soared 1409.79% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $30000.0 in 2022, then decreased by 6.67% to $28000.0 in 2023, then jumped by 131.96% to $64949.0 in 2024, then soared by 211.19% to $202112.0 in 2025, then plunged by 69.31% to $62024.0 in 2026.
- Business Quant data shows HFUS's Cash from Financing Activities at $62024.0 in Q1 2026, $202112.0 in Q4 2025, and $45082.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 | 62,024.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 62,024.00 |
| Jan 31, 2026 | 62,024.00 |
| Oct 31, 2025 | 202,112.00 |
| Oct 31, 2025 | 202,112.00 |
| Jul 31, 2025 | 45,082.00 |
| Jul 31, 2025 | 45,082.00 |
| Apr 30, 2025 | 267,969.00 |
| Apr 30, 2025 | 267,969.00 |
| Jan 31, 2025 | -93,695.00 |
| Jan 31, 2025 | -93,695.00 |
| Oct 31, 2024 | 64,949.00 |
| Oct 31, 2024 | 64,949.00 |
| Jul 31, 2024 | -432,112.00 |
| Jul 31, 2024 | -432,112.00 |
| Apr 30, 2024 | -20,459.00 |
| Apr 30, 2024 | -20,459.00 |
| Jan 31, 2024 | 8,971.00 |
| Jan 31, 2024 | 8,971.00 |
| Oct 31, 2023 | 28,000.00 |
| Oct 31, 2023 | 28,000.00 |