Harte Hanks (HHS) Cash from Operations (2010 - 2026)
Harte Hanks (HHS) posted quarterly Cash from Operations of 575000.0 for Q1 2026, up 29.71% year-over-year from 443308.2 in Q1 2025, and down 178.02% quarter-over-quarter from 737000.0 in Q4 2025.
Harte Hanks (HHS) Cash from Operations (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Cash from Operations for 17 consecutive years, with 575000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 29.71% year-over-year to 575000.0; the TTM figure through Mar 2026 stood at 1492000.0 (down 179.07% YoY), while the FY2025 annual figure was 1735000.0, up 41.91% from the prior year.
- Cash from Operations declined to 575000.0 in Q1 2026 per HHS's latest filing, from 737000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12390000.0 in Q3 2022 and bottomed at 5692000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1998352.94 across 5 years, with a median of 1608000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1112.25% — and 2024, when it slumped 434.04%.
- Harte Hanks' Cash from Operations stood at 6540000.0 in 2022, then tumbled by 33.23% to 4367000.0 in 2023, then decreased by 7.37% to 4045000.0 in 2024, then plunged by 81.78% to 737000.0 in 2025, then plunged by 178.02% to 575000.0 in 2026.
- Business Quant data shows HHS's Cash from Operations at 575000.0 in Q1 2026, 737000.0 in Q4 2025, and 3196000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -575,000.00 |
| Mar 31, 2026 | -575,000.00 |
| Dec 31, 2025 | 737,000.00 |
| Dec 31, 2025 | 737,000.00 |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Mar 31, 2025 | -818,000.00 |
| Mar 31, 2025 | -818,000.00 |
| Dec 31, 2024 | 4.05 Mn |
| Dec 31, 2024 | 4.05 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -5.69 Mn |
| Mar 31, 2024 | -5.69 Mn |
| Dec 31, 2023 | 4.37 Mn |
| Dec 31, 2023 | 4.37 Mn |