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
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Ratios

Hartford Creative (HFUS) Cash from Operations (2016 - 2026)

Hartford Creative (HFUS) has 17 years of Cash from Operations data on record, last reported at 21808.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 118.87% to 21808.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 419542.0, a 137.27% decrease, with the full-year FY2025 number at 13094.0, down 101.52% from a year prior.
  • Cash from Operations reached 21808.0 in Q1 2026 per HFUS's latest filing, up from 195800.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HFUS hit a ceiling of 840518.0 in Q3 2024 and a floor of 735104.0 in Q3 2022.
  • A 5-year average of 5872.12 and a median of 26718.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 2186.69% in 2024, then tumbled 715.18% in 2025.
  • Tracing HFUS's Cash from Operations over 5 years: stood at 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, then skyrocketed by 111.14% to 21808.0 in 2026.
  • Business Quant data shows Cash from Operations for HFUS at 21808.0 in Q1 2026, 195800.0 in Q4 2025, and 37802.0 in Q3 2025.