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| 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 |