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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-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 -$1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 47.36% to -$1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a 50.38% increase, with the full-year FY2024 number at -$3.7 million, down 62.15% from a year prior.
  • Cash from Investing Activities was -$1.0 million for Q3 2025 at Harte Hanks, down from -$225000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$103000.0 in Q1 2025 to a low of -$5.8 million in Q4 2022.
  • A 5-year average of -$1.1 million and a median of -$690000.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1377.7% in 2022, then skyrocketed 89.56% in 2023.
  • Harte Hanks' Cash from Investing Activities stood at -$523000.0 in 2021, then tumbled by 1010.33% to -$5.8 million in 2022, then skyrocketed by 85.67% to -$832000.0 in 2023, then rose by 24.76% to -$626000.0 in 2024, then crashed by 60.7% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Cash from Investing Activities are -$1.0 million (Q3 2025), -$225000.0 (Q2 2025), and -$103000.0 (Q1 2025).