Harte Hanks (HHS) Cash from Investing Activities (2010 - 2026)

Harte Hanks' (HHS) quarterly Cash from Investing Activities came in at -$347000.0 in Q1 2026, down 236.89% year-on-year from $253482.3 in Q1 2025, and up 75.6% on a QoQ basis from -$1.4 million in Q4 2025.

Harte Hanks (HHS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Harte Hanks (HHS) has 17 years of Cash from Investing Activities data on file, last reported at -$347000.0 in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 236.89% year-over-year to -$347000.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 9.69% increase from a year earlier, with the FY2025 full-year figure at -$2.8 million, up 26.39% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$347000.0, up from -$1.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HHS reached as high as -$103000.0 in Q1 2025 and fell as low as -$5.8 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$690000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities slumped 1377.7% in 2022 and surged 89.56% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$5.8 million in 2022, then soared by 85.67% to -$832000.0 in 2023, then advanced by 24.76% to -$626000.0 in 2024, then plunged by 127.16% to -$1.4 million in 2025, then surged by 75.6% to -$347000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$347000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 91.82 Bn 88.49 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 77.34 Bn 68.15 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.55 Bn 9.39 Bn 316.88 Mn -43.30 Mn
4 Brookfield Business 6.59 Bn -9.99 Bn 1.31 Bn -465.00 Mn
5 Seaboard 4.41 Bn 3.25 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.83 Bn 3.43 Bn 239.49 Mn -187.01 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 11.10 Mn
8 Tetra Technologies 1.02 Bn 982.69 Mn 38.23 Mn -18.73 Mn
9 Matthews International 889.51 Mn 853.42 Mn 101.98 Mn 2.22 Mn
10 Harte Hanks 17.13 Mn 12.59 Mn 25.93 Mn -347,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -347,000.00
Mar 31, 2026 -347,000.00
Dec 31, 2025 -1.42 Mn
Dec 31, 2025 -1.42 Mn
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 -225,000.00
Jun 30, 2025 -225,000.00
Mar 31, 2025 -103,000.00
Mar 31, 2025 -103,000.00
Dec 31, 2024 -626,000.00
Dec 31, 2024 -626,000.00
Sep 30, 2024 -1.91 Mn
Sep 30, 2024 -1.91 Mn
Jun 30, 2024 -682,000.00
Jun 30, 2024 -682,000.00
Mar 31, 2024 -525,000.00
Mar 31, 2024 -525,000.00
Dec 31, 2023 -832,000.00
Dec 31, 2023 -832,000.00