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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 -$41000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 56.38% to -$41000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $514000.0 through Dec 2025, up 222.67% year-over-year, with the annual reading at $514000.0 for FY2025, 222.67% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$41000.0 at Harte Hanks, up from -$155000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.8 million in Q2 2022, with the low at -$10.9 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$181000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 4205.53% in 2021, then skyrocketed 6084.62% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$8.6 million in 2021, then fell by 9.7% to -$9.4 million in 2022, then surged by 99.09% to -$86000.0 in 2023, then decreased by 9.3% to -$94000.0 in 2024, then soared by 56.38% to -$41000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$41000.0, -$155000.0, and $778000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.