Hartford Creative (HFUS) Net Cash Flow (2010 - 2026)
Hartford Creative (HFUS) reported Net Cash Flow of $83832.0 for Q1 2026, up 233.58% year-over-year from $25131.3 in Q1 2025, and up 1228.14% quarter-over-quarter from $6312.0 in Q4 2025.
Hartford Creative (HFUS) Net Cash Flow (2010 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 17 years of Net Cash Flow data on file, last reported at $83832.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $83832.0, up 233.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $159188.0 (up 38.24% YoY), and the FY2025 annual result was -$256544.0, down 184.1% from the prior year.
- Net Cash Flow grew to $83832.0 in Q1 2026 per HFUS's latest filing, from $6312.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $920483.0 in Q2 2022 and troughed at -$949665.0 in Q3 2022.
- A 5-year average of $12178.7 and a median of $5045.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4305.17% in 2024 and fell as far as 3432.42% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3282.0 in 2022, then jumped by 140.31% to $7887.0 in 2023, then slumped by 3432.42% to -$262828.0 in 2024, then soared by 102.4% to $6312.0 in 2025, then soared by 1228.14% to $83832.0 in 2026.
- Business Quant data shows HFUS's Net Cash Flow at $83832.0 in Q1 2026, $6312.0 in Q4 2025, and $6572.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 | 83,832.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 83,832.00 |
| Jan 31, 2026 | 83,832.00 |
| Oct 31, 2025 | 6,312.00 |
| Oct 31, 2025 | 6,312.00 |
| Jul 31, 2025 | 6,572.00 |
| Jul 31, 2025 | 6,572.00 |
| Apr 30, 2025 | 62,472.00 |
| Apr 30, 2025 | 62,472.00 |
| Jan 31, 2025 | -62,760.00 |
| Jan 31, 2025 | -62,760.00 |
| Oct 31, 2024 | -262,828.00 |
| Oct 31, 2024 | -262,828.00 |
| Jul 31, 2024 | 408,406.00 |
| Jul 31, 2024 | 408,406.00 |
| Apr 30, 2024 | 32,332.00 |
| Apr 30, 2024 | 32,332.00 |
| Jan 31, 2024 | -5,209.00 |
| Jan 31, 2024 | -5,209.00 |
| Oct 31, 2023 | 7,887.00 |
| Oct 31, 2023 | 7,887.00 |