Hartford Creative (HFUS) Cash from Operations (2010 - 2026)
Hartford Creative (HFUS) reported Cash from Operations of 21808.0 for Q1 2026, up 118.87% year-over-year from 9964.08 in Q1 2025, and up 111.14% quarter-over-quarter from 195800.0 in Q4 2025.
Hartford Creative (HFUS) Cash from Operations (2010 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 17 years of Cash from Operations data on file, last reported at 21808.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21808.0, up 118.87% year-over-year; the trailing twelve-month figure through Jan 2026 was 419542.0 (down 137.27% YoY), and the FY2025 annual result was 13094.0, down 101.52% from the prior year.
- Cash from Operations improved to 21808.0 in Q1 2026 per HFUS's latest filing, from 195800.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 840518.0 in Q3 2024 and troughed at 735104.0 in Q3 2022.
- A 5-year average of 5872.12 and a median of 26718.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 2186.69% in 2024, then sank 715.18% in 2025.
- A 5-year view of Cash from Operations shows it stood at 26718.0 in 2022, then increased by 24.72% to 20113.0 in 2023, then jumped by 1830.47% to 348049.0 in 2024, then slumped by 156.26% to 195800.0 in 2025, then jumped by 111.14% to 21808.0 in 2026.
- Business Quant data shows HFUS's Cash from Operations at 21808.0 in Q1 2026, 195800.0 in Q4 2025, and 37802.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 | 21,808.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 21,808.00 |
| Jan 31, 2026 | 21,808.00 |
| Oct 31, 2025 | -195,800.00 |
| Oct 31, 2025 | -195,800.00 |
| Jul 31, 2025 | -37,802.00 |
| Jul 31, 2025 | -37,802.00 |
| Apr 30, 2025 | -207,748.00 |
| Apr 30, 2025 | -207,748.00 |
| Jan 31, 2025 | -115,593.00 |
| Jan 31, 2025 | -115,593.00 |
| Oct 31, 2024 | 348,049.00 |
| Oct 31, 2024 | 348,049.00 |
| Jul 31, 2024 | 840,518.00 |
| Jul 31, 2024 | 840,518.00 |
| Apr 30, 2024 | 52,791.00 |
| Apr 30, 2024 | 52,791.00 |
| Jan 31, 2024 | -14,180.00 |
| Jan 31, 2024 | -14,180.00 |
| Oct 31, 2023 | -20,113.00 |
| Oct 31, 2023 | -20,113.00 |