Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Harte Hanks has reported Cash from Operations over the past 16 years, most recently at 737000.0 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 was 737000.0 for Q4 2025 at Harte Hanks, down from 3196000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 12390000.0 in Q3 2022 and troughed at 5692000.0 in Q1 2024.
The 5-year median for Cash from Operations is 1565500.0 (2023), against an average of 1639200.0.
Year-over-year, Cash from Operations skyrocketed 1112.25% in 2022 and then crashed 434.04% in 2024.
A 5-year view of Cash from Operations shows it stood at 4175000.0 in 2021, then skyrocketed by 56.65% to 6540000.0 in 2022, then tumbled by 33.23% to 4367000.0 in 2023, then dropped by 7.37% to 4045000.0 in 2024, then plummeted by 81.78% to 737000.0 in 2025.
Per Business Quant, the three most recent readings for HHS's Cash from Operations are 737000.0 (Q4 2025), 3196000.0 (Q3 2025), and 4850000.0 (Q2 2025).