Harte Hanks (HHS) Cash from Financing Activities (2010 - 2026)
Harte Hanks (HHS) reported Cash from Financing Activities of -$50000.0 for Q1 2026, up 26.47% year-over-year from -$39534.9 in Q1 2025, and down 21.95% quarter-over-quarter from -$41000.0 in Q4 2025.
Harte Hanks (HHS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 17 years of Cash from Financing Activities data on file, last reported at -$50000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$50000.0, up 26.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $532000.0 (up 257.4% YoY), and the FY2025 annual result was $514000.0, up 222.67% from the prior year.
- Cash from Financing Activities fell to -$50000.0 in Q1 2026 per HHS's latest filing, from -$41000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.8 million in Q2 2022 and troughed at -$10.9 million in Q3 2022.
- A 5-year average of -$1.1 million and a median of -$149000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 3380.57% in 2022, then soared 6084.62% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$9.4 million in 2022, then soared by 99.09% to -$86000.0 in 2023, then fell by 9.3% to -$94000.0 in 2024, then jumped by 56.38% to -$41000.0 in 2025, then fell by 21.95% to -$50000.0 in 2026.
- Business Quant data shows HHS's Cash from Financing Activities at -$50000.0 in Q1 2026, -$41000.0 in Q4 2025, and -$155000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Harte Hanks | 18.24 Mn | 13.71 Mn | 25.93 Mn | -50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50,000.00 |
| Mar 31, 2026 | -50,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Sep 30, 2025 | -155,000.00 |
| Sep 30, 2025 | -155,000.00 |
| Jun 30, 2025 | 778,000.00 |
| Jun 30, 2025 | 778,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Dec 31, 2024 | -94,000.00 |
| Dec 31, 2024 | -94,000.00 |
| Sep 30, 2024 | -163,000.00 |
| Sep 30, 2024 | -163,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Mar 31, 2024 | -149,000.00 |
| Mar 31, 2024 | -149,000.00 |
| Dec 31, 2023 | -86,000.00 |
| Dec 31, 2023 | -86,000.00 |