Hartford Creative (HFUS) Net Cash Flow (2010 - 2026)
Hartford Creative's Net Cash Flow was $20,448 in fiscal Q3 2026 (quarter ended Apr 30, 2026), down 67.3% from $62,472 a year earlier and down 75.6% from the prior quarter.
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Analysis
Hartford Creative (HFUS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hartford Creative's Net Cash Flow was $117,164 through Apr 30, 2026, down 19.4% year-over-year; for FY2025 (ended Jul 31, 2025), it was -$256,544.
- In earlier fiscal years, Net Cash Flow was $305,056 in FY2024, -$12,733 in FY2023, -$33,613 in FY2022 and -$17,273 in FY2021.
- Quarterly Net Cash Flow has moved between -$262,828 (fiscal Q1 2025) and $408,406 (fiscal Q4 2024) over five years.
- Per Business Quant data, HFUS's Net Cash Flow in the three fiscal quarters before Q3 2026 was $83,832 (Q2 2026), $6,312 (Q1 2026) and $6,572 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Hartford Creative | 67.82 Mn | 67.39 Mn | 1.05 Mn | 20,448.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 20,448.00 |
| Jan 31, 2026 | 83,832.00 |
| Oct 31, 2025 | 6,312.00 |
| Jul 31, 2025 | 6,572.00 |
| Apr 30, 2025 | 62,472.00 |
| Jan 31, 2025 | -62,760.00 |
| Oct 31, 2024 | -262,828.00 |
| Jul 31, 2024 | 408,406.00 |
| Apr 30, 2024 | 32,332.00 |
| Jan 31, 2024 | -5,209.00 |
| Oct 31, 2023 | 7,887.00 |
| Jul 31, 2023 | -9,712.00 |
| Apr 30, 2023 | 5,045.00 |
| Jan 31, 2023 | -6,410.00 |
| Oct 31, 2022 | 3,282.00 |
| Jul 31, 2022 | 4,232.00 |
| Apr 30, 2022 | 5,180.00 |
| Jan 31, 2022 | -33,001.00 |
| Oct 31, 2021 | -10,024.00 |
| Jul 31, 2021 | -35,161.00 |
API Access
Hartford Creative Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();