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
Others
Ratios

Hartford Creative (HFUS) Change in Cash (2016 - 2026)

Hartford Creative (HFUS) has 17 years of Change in Cash data on record, last reported at $86211.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 12805.84% to $86211.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $96054.0, a 113.08% increase, with the full-year FY2025 number at -$253698.0, down 183.19% from a year prior.
  • Change in Cash reached $86211.0 in Q1 2026 per HFUS's latest filing, up from $6341.0 in the prior quarter.
  • Over the last five years, Change in Cash for HFUS hit a ceiling of $1.8 million in Q3 2022 and a floor of -$1.8 million in Q2 2022.
  • A 5-year average of $52381.4 and a median of $4994.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 4683.08% in 2022, then surged 12805.84% in 2026.
  • Tracing HFUS's Change in Cash over 5 years: stood at $1632.0 in 2022, then skyrocketed by 380.02% to $7834.0 in 2023, then crashed by 3391.65% to -$257868.0 in 2024, then skyrocketed by 102.46% to $6341.0 in 2025, then surged by 1259.58% to $86211.0 in 2026.
  • Business Quant data shows Change in Cash for HFUS at $86211.0 in Q1 2026, $6341.0 in Q4 2025, and $7638.0 in Q3 2025.