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) Change in Cash (2016 - 2026)

Hartford Creative's Change in Cash history spans 11 years, with the latest figure at $6341.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 102.46% year-over-year to $6341.0; the TTM value through Oct 2025 reached $10511.0, down 73.23%, while the annual FY2025 figure was -$253698.0, 183.19% down from the prior year.
  • Change in Cash for Q4 2025 was $6341.0 at Hartford Creative, down from $7638.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.8 million in Q3 2022 and bottomed at -$1.8 million in Q2 2022.
  • The 5-year median for Change in Cash is $6341.0 (2025), against an average of $45874.4.
  • The largest YoY upside for Change in Cash was 4978.71% in 2022 against a maximum downside of 4683.08% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$9894.0 in 2021, then soared by 116.49% to $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.
  • Per Business Quant, the three most recent readings for HFUS's Change in Cash are $6341.0 (Q4 2025), $7638.0 (Q3 2025), and $13864.0 (Q2 2025).