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| 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 |