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 disclosed Net Cash Flow for 12 consecutive years, with $83832.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 233.58% to $83832.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $159188.0 through Jan 2026, up 38.24% year-over-year, with the annual reading at -$256544.0 for FY2025, 184.1% down from the prior year.
  • Net Cash Flow for Q1 2026 was $83832.0 at Hartford Creative, up from $6312.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $920483.0 in Q2 2022, with the low at -$911071.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is $18336.4, with a median of $6442.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 2305.67% in 2022, then tumbled 3432.42% in 2024.
  • Over 5 years, Net Cash Flow stood at $3282.0 in 2022, then soared by 140.31% to $7887.0 in 2023, then crashed by 3432.42% to -$262828.0 in 2024, then surged by 102.4% to $6312.0 in 2025, then surged by 1228.14% to $83832.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $83832.0, $6312.0, and $6572.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.