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
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Net Cash Flow (2016 - 2026)

Hartford Creative's Net Cash Flow history spans 11 years, with the latest figure at $6312.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.4% year-over-year to $6312.0; the TTM value through Oct 2025 reached $12596.0, down 92.71%, while the annual FY2025 figure was -$256544.0, 184.1% down from the prior year.
  • Net Cash Flow for Q4 2025 was $6312.0 at Hartford Creative, down from $6572.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $632735.0 in Q1 2022 and bottomed at -$911071.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is $6312.0 (2025), against an average of $7570.6.
  • The largest annual shift saw Net Cash Flow soared 1798.44% in 2022 before it crashed 3432.42% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10024.0 in 2021, then skyrocketed by 132.74% to $3282.0 in 2022, then skyrocketed by 140.31% to $7887.0 in 2023, then plummeted by 3432.42% to -$262828.0 in 2024, then soared by 102.4% to $6312.0 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Net Cash Flow are $6312.0 (Q4 2025), $6572.0 (Q3 2025), and $62472.0 (Q2 2025).