Hartford Creative (HFUS) Cash from Operations (2010 - 2026)
Hartford Creative (HFUS) posted Cash from Operations of -$164,972 for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$107,780 a year earlier.
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Analysis
Hartford Creative (HFUS) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Apr 30, 2026, Cash from Operations at Hartford Creative was -$476,734; for FY2025 (ended Jul 31, 2025), it was -$13,094.
- In prior fiscal years, Hartford Creative's Cash from Operations was $859,016 in FY2024, -$123,363 in FY2023, -$860,832 in FY2022 and -$2.38 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$489,518 in fiscal Q4 2021 to a high of $840,518 in fiscal Q4 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $21,808 (Q2 2026), -$195,800 (Q1 2026) and -$137,770 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Hartford Creative | 67.82 Mn | 67.39 Mn | 1.05 Mn | -164,972.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -164,972.00 |
| Jan 31, 2026 | 21,808.00 |
| Oct 31, 2025 | -195,800.00 |
| Jul 31, 2025 | -137,770.00 |
| Apr 30, 2025 | -107,780.00 |
| Jan 31, 2025 | -115,593.00 |
| Oct 31, 2024 | 348,049.00 |
| Jul 31, 2024 | 840,518.00 |
| Apr 30, 2024 | 52,791.00 |
| Jan 31, 2024 | -14,180.00 |
| Oct 31, 2023 | -20,113.00 |
| Jul 31, 2023 | -40,280.00 |
| Apr 30, 2023 | -19,955.00 |
| Jan 31, 2023 | -36,410.00 |
| Oct 31, 2022 | -26,718.00 |
| Jul 31, 2022 | 180,199.00 |
| Apr 30, 2022 | -387,747.00 |
| Jan 31, 2022 | -241,193.00 |
| Oct 31, 2021 | -412,091.00 |
| Jul 31, 2021 | -489,518.00 |
API Access
Hartford Creative Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();