Harte Hanks (HHS) Cash from Financing Activities (2010 - 2026)
Harte Hanks' (HHS) quarterly Cash from Financing Activities came in at -$50000.0 in Q1 2026, up 26.47% year-on-year from -$39534.9 in Q1 2025, and down 21.95% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 26.47% year-over-year to -$50000.0 in Q1 2026; TTM through Mar 2026 was $532000.0, a 257.4% increase from a year earlier, with the FY2025 full-year figure at $514000.0, up 222.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$50000.0, down from -$41000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for HHS reached as high as $4.8 million in Q2 2022 and fell as low as -$10.9 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$149000.0 in 2024.
- Across the five-year window, Cash from Financing Activities plunged 3380.57% in 2022 and jumped 6084.62% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$9.4 million in 2022, then soared by 99.09% to -$86000.0 in 2023, then slipped by 9.3% to -$94000.0 in 2024, then jumped by 56.38% to -$41000.0 in 2025, then slipped by 21.95% to -$50000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$50000.0 in Q1 2026, -$41000.0 in Q4 2025, and -$155000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 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 |