Harte Hanks (HHS) Cash from Operations (2010 - 2026)

Harte Hanks (HHS) has 17 years of Cash from Operations data on file, last reported at 575000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 29.71% year-over-year to 575000.0 in Q1 2026; TTM through Mar 2026 was 1492000.0, a 179.07% decrease from a year earlier, with the FY2025 full-year figure at 1735000.0, up 41.91% from the prior year.
• Cash from Operations for Q1 2026 stood at 575000.0, down from 737000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HHS reached as high as 12390000.0 in Q3 2022 and fell as low as 5692000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 1998352.94 across 5 years, with a median of 1608000.0 in 2024.
• Across the five-year window, Cash from Operations surged 1112.25% in 2022 and plunged 434.04% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 6540000.0 in 2022, then tumbled by 33.23% to 4367000.0 in 2023, then dropped 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 575000.0 in Q1 2026, 737000.0 in Q4 2025, and 3196000.0 in Q3 2025.