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Harte Hanks (HHS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Harte Hanks (HHS) over the last 16 years, with Q3 2025 value amounting to $3.2 million.

  • Harte Hanks' Cash from Operations rose 20841.25% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 15902.44%. This contributed to the annual value of -$3.0 million for FY2024, which is 12851.01% down from last year.
  • As of Q3 2025, Harte Hanks' Cash from Operations stood at $3.2 million, which was up 20841.25% from -$4.8 million recorded in Q2 2025.
  • Harte Hanks' Cash from Operations' 5-year high stood at $12.4 million during Q3 2022, with a 5-year trough of -$5.7 million in Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $1.6 million (2024), whereas its average is $1.7 million.
  • In the last 5 years, Harte Hanks' Cash from Operations skyrocketed by 111225.49% in 2022 and then plummeted by 43403.76% in 2024.
  • Harte Hanks' Cash from Operations (Quarter) stood at $4.2 million in 2021, then surged by 56.65% to $6.5 million in 2022, then crashed by 33.23% to $4.4 million in 2023, then dropped by 7.37% to $4.0 million in 2024, then fell by 20.99% to $3.2 million in 2025.
  • Its Cash from Operations was $3.2 million in Q3 2025, compared to -$4.8 million in Q2 2025 and -$818000.0 in Q1 2025.