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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 Operations (2016 - 2025)

Harte Hanks (HHS) has disclosed Cash from Operations for 16 consecutive years, with 3196000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 208.41% to 3196000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1573000.0, a 159.02% increase, with the full-year FY2024 number at 2987000.0, down 128.51% from a year prior.
  • Cash from Operations was 3196000.0 for Q3 2025 at Harte Hanks, up from 4850000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12390000.0 in Q3 2022 to a low of 5692000.0 in Q1 2024.
  • A 5-year average of 1686684.21 and a median of 1608000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1112.25% in 2022, then crashed 434.04% in 2024.
  • Harte Hanks' Cash from Operations stood at 4175000.0 in 2021, then surged by 56.65% to 6540000.0 in 2022, then crashed by 33.23% to 4367000.0 in 2023, then decreased by 7.37% to 4045000.0 in 2024, then dropped by 20.99% to 3196000.0 in 2025.
  • Per Business Quant, the three most recent readings for HHS's Cash from Operations are 3196000.0 (Q3 2025), 4850000.0 (Q2 2025), and 818000.0 (Q1 2025).