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
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Income Statement
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Ratios

Hartford Creative (HFUS) Cash from Investing Activities (2019 - 2025)

Hartford Creative (HFUS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$708.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$708.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$527755.0 through Jul 2025, changed N/A year-over-year, with the annual reading at -$527755.0 for FY2025, 281.44% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$708.0 at Hartford Creative, down from $2251.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $146528.0 in Q1 2025, with the low at -$675826.0 in Q4 2024.
  • Average Cash from Investing Activities over 4 years is -$79159.0, with a median of -$30685.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 1143.12% in 2021, then skyrocketed 195.26% in 2022.
  • Over 4 years, Cash from Investing Activities stood at -$127928.0 in 2021, then surged by 122.85% to $29229.0 in 2022, then tumbled by 2412.18% to -$675826.0 in 2024, then surged by 99.9% to -$708.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$708.0, $2251.0, and $146528.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.