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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 737000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 81.78% to 737000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1735000.0 through Dec 2025, up 41.91% year-over-year, with the annual reading at 1735000.0 for FY2025, 41.91% up from the prior year.
  • Cash from Operations for Q4 2025 was 737000.0 at Harte Hanks, down from 3196000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12390000.0 in Q3 2022, with the low at 5692000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1639200.0, with a median of 1565500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 1112.25% in 2022, then plummeted 434.04% in 2024.
  • Over 5 years, Cash from Operations stood at 4175000.0 in 2021, then soared by 56.65% to 6540000.0 in 2022, then plummeted by 33.23% to 4367000.0 in 2023, then fell by 7.37% to 4045000.0 in 2024, then crashed by 81.78% to 737000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 737000.0, 3196000.0, and 4850000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.