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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harte Hanks (HHS) Cash from Investing Activities (2016 - 2025)

Harte Hanks has reported Cash from Investing Activities over the past 16 years, most recently at -$1.4 million 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 was -$1.4 million for Q4 2025 at Harte Hanks, down from -$1.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$103000.0 in Q1 2025 and troughed at -$5.8 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$712500.0 (2021), against an average of -$1.2 million.
  • Year-over-year, Cash from Investing Activities tumbled 1377.7% in 2022 and then skyrocketed 89.56% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$523000.0 in 2021, then plummeted by 1010.33% to -$5.8 million in 2022, then soared by 85.67% to -$832000.0 in 2023, then increased by 24.76% to -$626000.0 in 2024, then crashed by 127.16% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Cash from Investing Activities are -$1.4 million (Q4 2025), -$1.0 million (Q3 2025), and -$225000.0 (Q2 2025).