Harte Hanks (HHS) Cash from Investing Activities (2010 - 2026)
Harte Hanks (HHS) reported 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% on a QoQ basis from -$1.4 million in Q4 2025.
Harte Hanks (HHS) has 17 years of Cash from Investing Activities data on file, last reported at -$347000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 236.89% year-over-year to -$347000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 9.69% YoY) and the FY2025 annual result came in at -$2.8 million, up 26.39% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$690000.0 (2023), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1377.7%; it then surged 89.56% in 2023.
- Tracing HHS's Cash from Investing Activities over 5 years: stood at -$5.8 million in 2022, then jumped by 85.67% to -$832000.0 in 2023, then climbed by 24.76% to -$626000.0 in 2024, then sank by 127.16% to -$1.4 million in 2025, then soared by 75.6% to -$347000.0 in 2026.
- Per Business Quant, the three latest HHS Cash from Investing Activities figures stand at -$347000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | -347,000.00 |
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 |
| Sep 30, 2023 | -222,000.00 |
| Sep 30, 2023 | -222,000.00 |
| Jun 30, 2023 | -690,000.00 |
| Jun 30, 2023 | -690,000.00 |
| Mar 31, 2023 | -565,000.00 |
| Mar 31, 2023 | -565,000.00 |
| Dec 31, 2022 | -5.81 Mn |
| Dec 31, 2022 | -5.81 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -2.19 Mn |
| Jun 30, 2022 | -2.19 Mn |
| Mar 31, 2022 | -1.37 Mn |
| Mar 31, 2022 | -1.37 Mn |
| Dec 31, 2021 | -523,000.00 |
| Dec 31, 2021 | -523,000.00 |
| Sep 30, 2021 | -1.49 Mn |
| Sep 30, 2021 | -1.49 Mn |
| Jun 30, 2021 | -148,000.00 |
| Jun 30, 2021 | -148,000.00 |
| Mar 31, 2021 | -735,000.00 |
| Mar 31, 2021 | -735,000.00 |
| Dec 31, 2020 | -1.29 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.27 Mn |
| Sep 30, 2020 | -1.27 Mn |
| Jun 30, 2020 | 2.42 Mn |
| Jun 30, 2020 | 2.42 Mn |
| Mar 31, 2020 | -636,000.00 |
| Mar 31, 2020 | -636,000.00 |
| Dec 31, 2019 | -955,000.00 |
| Dec 31, 2019 | -955,000.00 |
| Sep 30, 2019 | -349,000.00 |
| Sep 30, 2019 | -349,000.00 |
| Jun 30, 2019 | -190,000.00 |
| Jun 30, 2019 | -190,000.00 |
| Mar 31, 2019 | -1.10 Mn |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | -1.37 Mn |
| Dec 31, 2018 | -1.37 Mn |
| Sep 30, 2018 | -498,000.00 |
| Sep 30, 2018 | -498,000.00 |
| Jun 30, 2018 | -493,000.00 |
| Jun 30, 2018 | -493,000.00 |
| Mar 31, 2018 | 2.31 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | -1.57 Mn |
| Dec 31, 2017 | -1.57 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Jun 30, 2017 | -1.29 Mn |
| Jun 30, 2017 | -1.29 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Sep 30, 2016 | -1.63 Mn |
| Sep 30, 2016 | -1.63 Mn |
| Jun 30, 2016 | -2.83 Mn |
| Jun 30, 2016 | -2.83 Mn |
| Mar 31, 2016 | -8.07 Mn |
| Mar 31, 2016 | -8.07 Mn |
| Dec 31, 2015 | -4.03 Mn |
| Dec 31, 2015 | -4.03 Mn |
| Sep 30, 2015 | -3.49 Mn |
| Sep 30, 2015 | -3.49 Mn |
| Jun 30, 2015 | 3.95 Mn |
| Jun 30, 2015 | 3.95 Mn |
| Mar 31, 2015 | -32.57 Mn |
| Mar 31, 2015 | -32.57 Mn |
| Dec 31, 2014 | -2.86 Mn |
| Dec 31, 2014 | -2.86 Mn |
| Sep 30, 2014 | -1.42 Mn |
| Sep 30, 2014 | -1.42 Mn |
| Jun 30, 2014 | -2.25 Mn |
| Jun 30, 2014 | -2.25 Mn |
| Mar 31, 2014 | -2.55 Mn |
| Mar 31, 2014 | -2.55 Mn |
| Dec 31, 2013 | -4.08 Mn |
| Dec 31, 2013 | -4.08 Mn |
| Sep 30, 2013 | 19.07 Mn |
| Sep 30, 2013 | 19.07 Mn |
| Jun 30, 2013 | -4.79 Mn |
| Jun 30, 2013 | -4.79 Mn |
| Mar 31, 2013 | 150,000.00 |
| Mar 31, 2013 | 150,000.00 |
| Dec 31, 2012 | -5.57 Mn |
| Dec 31, 2012 | -5.57 Mn |
| Sep 30, 2012 | -2.13 Mn |
| Sep 30, 2012 | -2.13 Mn |
| Jun 30, 2012 | -2.58 Mn |
| Jun 30, 2012 | -2.58 Mn |
| Mar 31, 2012 | -3.05 Mn |
| Mar 31, 2012 | -3.05 Mn |
| Dec 31, 2011 | -2.47 Mn |
| Dec 31, 2011 | -2.47 Mn |
| Sep 30, 2011 | -5.08 Mn |
| Sep 30, 2011 | -5.08 Mn |
| Jun 30, 2011 | -7.38 Mn |
| Jun 30, 2011 | -7.38 Mn |
| Mar 31, 2011 | -3.92 Mn |
| Mar 31, 2011 | -3.92 Mn |
| Dec 31, 2010 | -4.75 Mn |
| Dec 31, 2010 | -4.75 Mn |
| Sep 30, 2010 | -17.26 Mn |
| Sep 30, 2010 | -17.26 Mn |