Hartford Creative (HFUS) Cash from Operations (2010 - 2026)
Hartford Creative (HFUS) reported Cash from Operations of 164972.0 for Q2 2026, down 53.06% on a YoY basis from 351480.24 in Q2 2025, and down 856.47% sequentially from 21808.0 in Q1 2026.
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 164972.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 53.06% year-over-year to 164972.0; the trailing twelve-month figure through Apr 2026 stood at 476734.0 (down 149.39% YoY), and the FY2025 full-year result was 13094.0, down 101.52% from the prior year.
- Cash from Operations retreated to 164972.0 in Q2 2026, from 21808.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 840518.0 in Q3 2024 to a low of 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.
- Across the five-year window, Cash from Operations soared 2186.69% in 2024 and tumbled 715.18% in 2025, its largest moves.
- Tracing HFUS's Cash from Operations over 5 years: stood at 26718.0 in 2022, then climbed by 24.72% to 20113.0 in 2023, then surged by 1830.47% to 348049.0 in 2024, then plunged by 156.26% to 195800.0 in 2025, then advanced by 15.74% to 164972.0 in 2026.
- Business Quant data shows HFUS's Cash from Operations at 164972.0 in Q2 2026, 21808.0 in Q1 2026, and 195800.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 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 |