Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Hartford Creative (HFUS) has 17 years of Net Cash Flow data on record, last reported at $83832.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 233.58% to $83832.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $159188.0, a 38.24% increase, with the full-year FY2025 number at -$256544.0, down 184.1% from a year prior.
  • Net Cash Flow reached $83832.0 in Q1 2026 per HFUS's latest filing, up from $6312.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for HFUS hit a ceiling of $920483.0 in Q2 2022 and a floor of -$949665.0 in Q3 2022.
  • A 5-year average of $12178.7 and a median of $5045.0 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4305.17% in 2024 and fell as far as 3432.42% in 2024.
  • Tracing HFUS's Net Cash Flow over 5 years: stood at $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, then soared by 1228.14% to $83832.0 in 2026.
  • Business Quant data shows Net Cash Flow for HFUS at $83832.0 in Q1 2026, $6312.0 in Q4 2025, and $6572.0 in Q3 2025.