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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Harte Hanks (HHS) Cash from Financing Activities (2016 - 2025)

Harte Hanks (HHS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$155000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4.91% to -$155000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $461000.0, a 212.17% increase, with the full-year FY2024 number at -$419000.0, up 86.97% from a year prior.
  • Cash from Financing Activities was -$155000.0 for Q3 2025 at Harte Hanks, down from $778000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q2 2022 to a low of -$10.9 million in Q3 2022.
  • A 5-year average of -$1.7 million and a median of -$199000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 4205.53% in 2021, then soared 6084.62% in 2025.
  • Harte Hanks' Cash from Financing Activities stood at -$8.6 million in 2021, then decreased by 9.7% to -$9.4 million in 2022, then skyrocketed by 99.09% to -$86000.0 in 2023, then dropped by 9.3% to -$94000.0 in 2024, then tumbled by 64.89% to -$155000.0 in 2025.
  • Per Business Quant, the three most recent readings for HHS's Cash from Financing Activities are -$155000.0 (Q3 2025), $778000.0 (Q2 2025), and -$68000.0 (Q1 2025).