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% on a QoQ basis from -$41000.0 in Q4 2025.
Harte Hanks (HHS) has 17 years of Cash from Financing Activities data on file, last reported at -$50000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 26.47% year-over-year to -$50000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $532000.0 (up 257.4% YoY) and the FY2025 annual result came in at $514000.0, up 222.67% from the prior year.
- Cash from Financing Activities retreated to -$50000.0 in Q1 2026 per HHS's latest filing, from -$41000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.8 million in Q2 2022 and bottomed at -$10.9 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$149000.0 (2024), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 3380.57%; it then jumped 6084.62% in 2025.
- Tracing HHS's Cash from Financing Activities over 5 years: stood at -$9.4 million in 2022, then jumped by 99.09% to -$86000.0 in 2023, then dropped by 9.3% to -$94000.0 in 2024, then surged by 56.38% to -$41000.0 in 2025, then dropped by 21.95% to -$50000.0 in 2026.
- Per Business Quant, the three latest HHS Cash from Financing Activities figures stand at -$50000.0 (Q1 2026), -$41000.0 (Q4 2025), and -$155000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 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 |
| Sep 30, 2023 | -818,000.00 |
| Sep 30, 2023 | -818,000.00 |
| Jun 30, 2023 | -2.05 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | -265,000.00 |
| Mar 31, 2023 | -265,000.00 |
| Dec 31, 2022 | -9.40 Mn |
| Dec 31, 2022 | -9.40 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | -282,000.00 |
| Mar 31, 2022 | -282,000.00 |
| Dec 31, 2021 | -8.57 Mn |
| Dec 31, 2021 | -8.57 Mn |
| Sep 30, 2021 | -314,000.00 |
| Sep 30, 2021 | -314,000.00 |
| Jun 30, 2021 | -4.33 Mn |
| Jun 30, 2021 | -4.33 Mn |
| Mar 31, 2021 | -199,000.00 |
| Mar 31, 2021 | -199,000.00 |
| Dec 31, 2020 | -199,000.00 |
| Dec 31, 2020 | -199,000.00 |
| Sep 30, 2020 | -522,000.00 |
| Sep 30, 2020 | -522,000.00 |
| Jun 30, 2020 | 8.27 Mn |
| Jun 30, 2020 | 8.27 Mn |
| Mar 31, 2020 | -239,000.00 |
| Mar 31, 2020 | -239,000.00 |
| Dec 31, 2019 | -346,000.00 |
| Dec 31, 2019 | -346,000.00 |
| Sep 30, 2019 | -301,000.00 |
| Sep 30, 2019 | -301,000.00 |
| Jun 30, 2019 | -327,000.00 |
| Jun 30, 2019 | -327,000.00 |
| Mar 31, 2019 | 4.06 Mn |
| Mar 31, 2019 | 4.06 Mn |
| Dec 31, 2018 | 13.85 Mn |
| Dec 31, 2018 | 13.85 Mn |
| Sep 30, 2018 | 425,000.00 |
| Sep 30, 2018 | 425,000.00 |
| Jun 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | -1.04 Mn |
| Mar 31, 2018 | 9.49 Mn |
| Mar 31, 2018 | 9.49 Mn |
| Dec 31, 2017 | -12.24 Mn |
| Dec 31, 2017 | -12.24 Mn |
| Sep 30, 2017 | -477,000.00 |
| Sep 30, 2017 | -477,000.00 |
| Jun 30, 2017 | 11.40 Mn |
| Jun 30, 2017 | 11.40 Mn |
| Mar 31, 2017 | -144,000.00 |
| Mar 31, 2017 | -144,000.00 |
| Dec 31, 2016 | -63.47 Mn |
| Dec 31, 2016 | -63.47 Mn |
| Sep 30, 2016 | -8.69 Mn |
| Sep 30, 2016 | -8.69 Mn |
| Jun 30, 2016 | -9.34 Mn |
| Jun 30, 2016 | -9.34 Mn |
| Mar 31, 2016 | -3.80 Mn |
| Mar 31, 2016 | -3.80 Mn |
| Dec 31, 2015 | -3.90 Mn |
| Dec 31, 2015 | -3.90 Mn |
| Sep 30, 2015 | -5.58 Mn |
| Sep 30, 2015 | -5.58 Mn |
| Jun 30, 2015 | -12.53 Mn |
| Jun 30, 2015 | -12.53 Mn |
| Mar 31, 2015 | -9.94 Mn |
| Mar 31, 2015 | -9.94 Mn |
| Dec 31, 2014 | -12.11 Mn |
| Dec 31, 2014 | -12.11 Mn |
| Sep 30, 2014 | -13.17 Mn |
| Sep 30, 2014 | -13.17 Mn |
| Jun 30, 2014 | -10.82 Mn |
| Jun 30, 2014 | -10.82 Mn |
| Mar 31, 2014 | -8.54 Mn |
| Mar 31, 2014 | -8.54 Mn |
| Dec 31, 2013 | -8.75 Mn |
| Dec 31, 2013 | -8.75 Mn |
| Sep 30, 2013 | -8.91 Mn |
| Sep 30, 2013 | -8.91 Mn |
| Jun 30, 2013 | -8.95 Mn |
| Jun 30, 2013 | -8.95 Mn |
| Mar 31, 2013 | -3.41 Mn |
| Mar 31, 2013 | -3.41 Mn |
| Dec 31, 2012 | -16.15 Mn |
| Dec 31, 2012 | -16.15 Mn |
| Sep 30, 2012 | -10.34 Mn |
| Sep 30, 2012 | -10.34 Mn |
| Jun 30, 2012 | -6.81 Mn |
| Jun 30, 2012 | -6.81 Mn |
| Mar 31, 2012 | -66.53 Mn |
| Mar 31, 2012 | -66.53 Mn |
| Dec 31, 2011 | -10.60 Mn |
| Dec 31, 2011 | -10.60 Mn |
| Sep 30, 2011 | 13.64 Mn |
| Sep 30, 2011 | 13.64 Mn |
| Jun 30, 2011 | -27.16 Mn |
| Jun 30, 2011 | -27.16 Mn |
| Mar 31, 2011 | -18.06 Mn |
| Mar 31, 2011 | -18.06 Mn |
| Dec 31, 2010 | -18.76 Mn |
| Dec 31, 2010 | -18.76 Mn |
| Sep 30, 2010 | -15.85 Mn |
| Sep 30, 2010 | -15.85 Mn |