Harte Hanks (HHS) Cash from Operations (2010 - 2026)
Harte Hanks (HHS) reported 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% on a QoQ basis from 737000.0 in Q4 2025.
Harte Hanks (HHS) has 17 years of Cash from Operations data on file, last reported at 575000.0 in Q1 2026.
- Quarterly Cash from Operations rose 29.71% year-over-year to 575000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1492000.0 (down 179.07% YoY) and the FY2025 annual result came in at 1735000.0, up 41.91% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 1608000.0 (2024), against an average of 1998352.94.
- The widest annual swing landed in 2022, when Cash from Operations surged 1112.25%; it then plunged 434.04% in 2024.
- Tracing HHS's Cash from Operations over 5 years: stood at 6540000.0 in 2022, then plunged by 33.23% to 4367000.0 in 2023, then declined by 7.37% to 4045000.0 in 2024, then sank by 81.78% to 737000.0 in 2025, then sank by 178.02% to 575000.0 in 2026.
- Per Business Quant, the three latest HHS Cash from Operations figures stand at 575000.0 (Q1 2026), 737000.0 (Q4 2025), and 3196000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | -575,000.00 |
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 |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | 2.88 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 6.54 Mn |
| Dec 31, 2022 | 6.54 Mn |
| Sep 30, 2022 | 12.39 Mn |
| Sep 30, 2022 | 12.39 Mn |
| Jun 30, 2022 | 10.63 Mn |
| Jun 30, 2022 | 10.63 Mn |
| Mar 31, 2022 | -764,000.00 |
| Mar 31, 2022 | -764,000.00 |
| Dec 31, 2021 | 4.18 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | -1.22 Mn |
| Sep 30, 2021 | -1.22 Mn |
| Jun 30, 2021 | 961,000.00 |
| Jun 30, 2021 | 961,000.00 |
| Mar 31, 2021 | -5.68 Mn |
| Mar 31, 2021 | -5.68 Mn |
| Dec 31, 2020 | 3.59 Mn |
| Dec 31, 2020 | 3.59 Mn |
| Sep 30, 2020 | -3.99 Mn |
| Sep 30, 2020 | -3.99 Mn |
| Jun 30, 2020 | -3.47 Mn |
| Jun 30, 2020 | -3.47 Mn |
| Mar 31, 2020 | -3.97 Mn |
| Mar 31, 2020 | -3.97 Mn |
| Dec 31, 2019 | 2.72 Mn |
| Dec 31, 2019 | 2.72 Mn |
| Sep 30, 2019 | -5.95 Mn |
| Sep 30, 2019 | -5.95 Mn |
| Jun 30, 2019 | 18.20 Mn |
| Jun 30, 2019 | 18.20 Mn |
| Mar 31, 2019 | -2.87 Mn |
| Mar 31, 2019 | -2.87 Mn |
| Dec 31, 2018 | -2.17 Mn |
| Dec 31, 2018 | -2.17 Mn |
| Sep 30, 2018 | -9.51 Mn |
| Sep 30, 2018 | -9.51 Mn |
| Jun 30, 2018 | -300,000.00 |
| Jun 30, 2018 | -300,000.00 |
| Mar 31, 2018 | 2.80 Mn |
| Mar 31, 2018 | 2.80 Mn |
| Dec 31, 2017 | 11.17 Mn |
| Dec 31, 2017 | 11.17 Mn |
| Sep 30, 2017 | -141,000.00 |
| Sep 30, 2017 | -141,000.00 |
| Jun 30, 2017 | -41.28 Mn |
| Jun 30, 2017 | -41.28 Mn |
| Mar 31, 2017 | -549,000.00 |
| Mar 31, 2017 | -549,000.00 |
| Dec 31, 2016 | 28.21 Mn |
| Dec 31, 2016 | 28.21 Mn |
| Sep 30, 2016 | -34,000.00 |
| Sep 30, 2016 | -34,000.00 |
| Jun 30, 2016 | 16.41 Mn |
| Jun 30, 2016 | 16.41 Mn |
| Mar 31, 2016 | 5.38 Mn |
| Mar 31, 2016 | 5.38 Mn |
| Dec 31, 2015 | -4.42 Mn |
| Dec 31, 2015 | -4.42 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | 6.33 Mn |
| Jun 30, 2015 | 6.33 Mn |
| Mar 31, 2015 | 20.43 Mn |
| Mar 31, 2015 | 20.43 Mn |
| Dec 31, 2014 | 8.05 Mn |
| Dec 31, 2014 | 8.05 Mn |
| Sep 30, 2014 | 6.15 Mn |
| Sep 30, 2014 | 6.15 Mn |
| Jun 30, 2014 | 5.12 Mn |
| Jun 30, 2014 | 5.12 Mn |
| Mar 31, 2014 | 6.69 Mn |
| Mar 31, 2014 | 6.69 Mn |
| Dec 31, 2013 | 24.83 Mn |
| Dec 31, 2013 | 24.83 Mn |
| Sep 30, 2013 | 11.11 Mn |
| Sep 30, 2013 | 11.11 Mn |
| Jun 30, 2013 | 11.54 Mn |
| Jun 30, 2013 | 11.54 Mn |
| Mar 31, 2013 | 12.10 Mn |
| Mar 31, 2013 | 12.10 Mn |
| Dec 31, 2012 | 16.63 Mn |
| Dec 31, 2012 | 16.63 Mn |
| Sep 30, 2012 | 13.26 Mn |
| Sep 30, 2012 | 13.26 Mn |
| Jun 30, 2012 | 13.86 Mn |
| Jun 30, 2012 | 13.86 Mn |
| Mar 31, 2012 | 12.78 Mn |
| Mar 31, 2012 | 12.78 Mn |
| Dec 31, 2011 | 36.36 Mn |
| Dec 31, 2011 | 36.36 Mn |
| Sep 30, 2011 | 15.83 Mn |
| Sep 30, 2011 | 15.83 Mn |
| Jun 30, 2011 | 19.20 Mn |
| Jun 30, 2011 | 19.20 Mn |
| Mar 31, 2011 | -1.19 Mn |
| Mar 31, 2011 | -1.19 Mn |
| Dec 31, 2010 | 33.15 Mn |
| Dec 31, 2010 | 33.15 Mn |
| Sep 30, 2010 | 24.98 Mn |
| Sep 30, 2010 | 24.98 Mn |