Harte Hanks (HHS) Cash from Operations (2010 - 2026)
Harte Hanks' Cash from Operations was -$2.07 million in Q2 2026, compared with -$4.85 million a year earlier.
Powered by 
Analysis
Harte Hanks (HHS) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Harte Hanks' Cash from Operations was $1.29 million through Jun 30, 2026; for FY2025, it came in at -$1.74 million.
- In earlier years, Cash from Operations was -$2.99 million in FY2024, $10.48 million in FY2023 (-63.6%), $28.79 million in FY2022 and -$1.76 million in FY2021.
- Quarterly Cash from Operations has moved between -$5.69 million (Q1 2024) and $12.39 million (Q3 2022) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 56.6%); the worst was Q3 2023 (a decline of 87.7%).
- Per Business Quant data, HHS's Cash from Operations in the three quarters before Q2 2026 was -$575,000 (Q1 2026), $737,000 (Q4 2025) and $3.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Harte Hanks | 33.92 Mn | 12.09 Mn | - | -2.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.07 Mn |
| Mar 31, 2026 | -575,000.00 |
| Dec 31, 2025 | 737,000.00 |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Mar 31, 2025 | -818,000.00 |
| Dec 31, 2024 | 4.05 Mn |
| Sep 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -5.69 Mn |
| Dec 31, 2023 | 4.37 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 2.88 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 6.54 Mn |
| Sep 30, 2022 | 12.39 Mn |
| Jun 30, 2022 | 10.63 Mn |
| Mar 31, 2022 | -764,000.00 |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | -1.22 Mn |
API Access
Harte Hanks Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();