Harte Hanks (HHS) Cash from Financing Activities (2010 - 2026)
Harte Hanks (HHS) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$50000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 26.47% year-over-year to -$50000.0; the TTM figure through Mar 2026 stood at $532000.0 (up 257.4% YoY), while the FY2025 annual figure was $514000.0, up 222.67% from the prior year.
- Cash from Financing Activities eased 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.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$149000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 3380.57% — and 2025, when it soared 6084.62%.
- Harte Hanks' Cash from Financing Activities stood at -$9.4 million in 2022, then jumped by 99.09% to -$86000.0 in 2023, then retreated by 9.3% to -$94000.0 in 2024, then surged by 56.38% to -$41000.0 in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 2.92 Mn |
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 |