Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Cash from Financing Activities (2016 - 2026)

Hartford Creative (HFUS) has disclosed Cash from Financing Activities for 12 consecutive years, with $62024.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 166.2% to $62024.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $577187.0 through Jan 2026, up 219.92% year-over-year, with the annual reading at $284305.0 for FY2025, 168.41% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $62024.0 at Hartford Creative, down from $202112.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $392887.0 in Q2 2022, with the low at -$432112.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $43222.4, with a median of $37541.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 1409.79% in 2025, while the deepest fall reached 1144.42% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $30000.0 in 2022, then dropped by 6.67% to $28000.0 in 2023, then soared by 131.96% to $64949.0 in 2024, then surged by 211.19% to $202112.0 in 2025, then crashed by 69.31% to $62024.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $62024.0, $202112.0, and $45082.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.