Hartford Creative (HFUS) Net Cash Flow (2010 - 2026)
Hartford Creative (HFUS) reported Net Cash Flow of $20448.0 for Q2 2026, down 67.27% on a YoY basis from $62472.0 in Q2 2025, and down 75.61% sequentially from $83832.0 in Q1 2026.
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 $20448.0 in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 67.27% year-over-year to $20448.0; the trailing twelve-month figure through Apr 2026 stood at $117164.0 (down 19.36% YoY), and the FY2025 full-year result was -$256544.0, down 184.1% from the prior year.
- Net Cash Flow retreated to $20448.0 in Q2 2026, from $83832.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $632735.0 in Q1 2022 to a low of -$262828.0 in Q4 2024.
- A 5-year average of $52419.2 and a median of $6442.0 in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4305.17% in 2024, while the deepest fall reached 3432.42% in 2024.
- Tracing HFUS's Net Cash Flow over 5 years: stood at $3282.0 in 2022, then surged by 140.31% to $7887.0 in 2023, then plunged by 3432.42% to -$262828.0 in 2024, then jumped by 102.4% to $6312.0 in 2025, then surged by 223.95% to $20448.0 in 2026.
- Business Quant data shows HFUS's Net Cash Flow at $20448.0 in Q2 2026, $83832.0 in Q1 2026, and $6312.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 20,448.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 20,448.00 |
| Apr 30, 2026 | 20,448.00 |
| 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 |