Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Harte Hanks (HHS) Cash from Investing Activities (2016 - 2025)

Harte Hanks (HHS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 127.16% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, up 26.39% year-over-year, with the annual reading at -$2.8 million for FY2025, 26.39% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.4 million at Harte Hanks, down from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$103000.0 in Q1 2025, with the low at -$5.8 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$712500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 1377.7% in 2022, then surged 89.56% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$523000.0 in 2021, then crashed by 1010.33% to -$5.8 million in 2022, then surged by 85.67% to -$832000.0 in 2023, then grew by 24.76% to -$626000.0 in 2024, then tumbled by 127.16% to -$1.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.4 million, -$1.0 million, and -$225000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.