Harte Hanks (HHS) Cash from Investing Activities (2010 - 2026)
Harte Hanks (HHS) posted quarterly Cash from Investing Activities of -$347000.0 for Q1 2026, down 236.89% year-over-year from $253482.3 in Q1 2025, and up 75.6% quarter-over-quarter from -$1.4 million in Q4 2025.
Harte Hanks (HHS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Cash from Investing Activities for 17 consecutive years, with -$347000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 236.89% year-over-year to -$347000.0; the TTM figure through Mar 2026 stood at -$3.0 million (up 9.69% YoY), while the FY2025 annual figure was -$2.8 million, up 26.39% from the prior year.
- Cash from Investing Activities improved to -$347000.0 in Q1 2026 per HHS's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$103000.0 in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1377.7% — and 2023, when it jumped 89.56%.
- Harte Hanks' Cash from Investing Activities stood at -$5.8 million in 2022, then jumped by 85.67% to -$832000.0 in 2023, then rose by 24.76% to -$626000.0 in 2024, then plunged by 127.16% to -$1.4 million in 2025, then soared by 75.6% to -$347000.0 in 2026.
- Business Quant data shows HHS's Cash from Investing Activities at -$347000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -33.26 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -1.54 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -143.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -50.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -139.60 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -12.30 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -23.45 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 41,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |