Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Cash from Operations (2016 - 2026)

Hartford Creative's Cash from Operations history spans 11 years, with the latest figure at 195800.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 156.26% year-over-year to 195800.0; the TTM value through Oct 2025 reached 556943.0, down 145.38%, while the annual FY2025 figure was 13094.0, 101.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 195800.0 at Hartford Creative, down from 37802.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 840518.0 in Q3 2024 and bottomed at 813078.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 138180.0 (2022), against an average of 124319.47.
  • The largest annual shift saw Cash from Operations soared 1830.47% in 2024 before it crashed 1057.51% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 412091.0 in 2021, then skyrocketed by 93.52% to 26718.0 in 2022, then increased by 24.72% to 20113.0 in 2023, then skyrocketed by 1830.47% to 348049.0 in 2024, then plummeted by 156.26% to 195800.0 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Cash from Operations are 195800.0 (Q4 2025), 37802.0 (Q3 2025), and 159206.0 (Q2 2025).