Hartford Creative (HFUS) Cash from Operations (2010 - 2026)
Hartford Creative (HFUS) posted Cash from Operations of 164972.0 for Q2 2026, down 856.47% sequentially from 21808.0 in Q1 2026, and down 53.06% YoY from 351480.24 in Q2 2025.
Hartford Creative (HFUS) Cash from Operations (2010 - 2026) Analysis & Trends
Hartford Creative has reported Cash from Operations for 17 years, with the latest figure at 164972.0 in Q2 2026.
- Quarterly Cash from Operations fell 53.06% year-over-year to 164972.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 476734.0 (down 149.39% YoY) and the FY2025 annual result came in at 13094.0, down 101.52% from the prior year.
- Cash from Operations retreated to 164972.0 in Q2 2026 per HFUS's latest filing, from 21808.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 840518.0 in Q3 2024 and troughed at 195800.0 in Q4 2025.
- A 5-year average of 34017.78 and a median of 31564.0 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.
- Over 5 years, Cash from Operations stood at 26718.0 in 2022, then rose by 24.72% to 20113.0 in 2023, then surged by 1830.47% to 348049.0 in 2024, then tumbled by 156.26% to 195800.0 in 2025, then increased by 15.74% to 164972.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 164972.0, 21808.0, and 195800.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | -164,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -164,972.00 |
| Apr 30, 2026 | -164,972.00 |
| 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 | -137,770.00 |
| Jul 31, 2025 | -137,770.00 |
| Apr 30, 2025 | -107,780.00 |
| Apr 30, 2025 | -107,780.00 |
| 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 |