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 Operations (2016 - 2026)

Hartford Creative (HFUS) has disclosed Cash from Operations for 12 consecutive years, with 21808.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 118.87% to 21808.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 419542.0 through Jan 2026, down 137.27% year-over-year, with the annual reading at 13094.0 for FY2025, 101.52% down from the prior year.
  • Cash from Operations for Q1 2026 was 21808.0 at Hartford Creative, up from 195800.0 in the prior quarter.
  • The five-year high for Cash from Operations was 840518.0 in Q3 2024, with the low at 735104.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 14033.64, with a median of 23415.5 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 1830.47% in 2024, then plummeted 715.18% in 2025.
  • Over 5 years, Cash from Operations stood at 26718.0 in 2022, then grew by 24.72% to 20113.0 in 2023, then soared by 1830.47% to 348049.0 in 2024, then crashed by 156.26% to 195800.0 in 2025, then soared by 111.14% to 21808.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 21808.0, 195800.0, and 37802.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.