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 disclosed Change in Cash for 12 consecutive years, with $86211.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 12805.84% to $86211.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96054.0 through Jan 2026, up 113.08% year-over-year, with the annual reading at -$253698.0 for FY2025, 183.19% down from the prior year.
  • Change in Cash for Q1 2026 was $86211.0 at Hartford Creative, up from $6341.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.8 million in Q3 2022, with the low at -$1.8 million in Q2 2022.
  • Average Change in Cash over 5 years is $64749.1, with a median of $6989.5 recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 4683.08% in 2022, then skyrocketed 12805.84% in 2026.
  • Over 5 years, Change in Cash stood at $1632.0 in 2022, then soared by 380.02% to $7834.0 in 2023, then tumbled by 3391.65% to -$257868.0 in 2024, then soared by 102.46% to $6341.0 in 2025, then skyrocketed by 1259.58% to $86211.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $86211.0, $6341.0, and $7638.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.