Hartford Creative HFUS
OTC HFUS
$4.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Hartford Creative (HFUS) Net Cash Flow (2010 - 2026)

Hartford Creative (HFUS) posted Net Cash Flow of $20448.0 for Q2 2026, down 75.61% sequentially from $83832.0 in Q1 2026, and down 67.27% YoY from $62472.0 in Q2 2025.

Hartford Creative (HFUS) Net Cash Flow (2010 - 2026) Analysis & Trends

Hartford Creative has reported Net Cash Flow for 17 years, with the latest figure at $20448.0 in Q2 2026.

  • Quarterly Net Cash Flow fell 67.27% year-over-year to $20448.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $117164.0 (down 19.36% YoY) and the FY2025 annual result came in at -$256544.0, down 184.1% from the prior year.
  • Net Cash Flow retreated to $20448.0 in Q2 2026 per HFUS's latest filing, from $83832.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $632735.0 in Q1 2022 and troughed at -$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.
  • The widest YoY moves for Net Cash Flow: up 4305.17% in 2024, down 3432.42% in 2024.
  • Over 5 years, Net Cash Flow stood at $3282.0 in 2022, then surged by 140.31% to $7887.0 in 2023, then tumbled 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $20448.0, $83832.0, and $6312.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 296.18 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -921.10 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 244.60 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 147.82 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -5.70 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 36.44 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.06 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 6.51 Mn
10 Hartford Creative 100.11 Mn 99.95 Mn 1.05 Mn 20,448.00

Historic Data

Download Data
DateValue
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