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Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Cash from Financing Activities (2016 - 2026)

Hartford Creative's Cash from Financing Activities history spans 11 years, with the latest figure at $202112.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 211.19% year-over-year to $202112.0; the TTM value through Oct 2025 reached $421468.0, up 211.31%, while the annual FY2025 figure was $284305.0, 168.41% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $202112.0 at Hartford Creative, up from $45082.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $903946.0 in Q1 2021 and bottomed at -$432112.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $64949.0 (2024), against an average of $183110.6.
  • The largest YoY upside for Cash from Financing Activities was 1172.52% in 2025 against a maximum downside of 603.32% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $529995.0 in 2021, then tumbled by 94.34% to $30000.0 in 2022, then decreased by 6.67% to $28000.0 in 2023, then skyrocketed by 131.96% to $64949.0 in 2024, then soared by 211.19% to $202112.0 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Cash from Financing Activities are $202112.0 (Q4 2025), $45082.0 (Q3 2025), and $219427.0 (Q2 2025).