Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Cash from Operations (QoQ) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -178.02%
Dec 31, 2025 -76.94%
Sep 30, 2025 165.90%
Jun 30, 2025 -492.91%
Mar 31, 2025 -120.22%
Dec 31, 2024 237.21%
Sep 30, 2024 -283.33%
Jun 30, 2024 128.25%
Mar 31, 2024 -230.34%
Dec 31, 2023 186.74%
Sep 30, 2023 -47.17%
Jun 30, 2023 69.19%
Mar 31, 2023 -73.94%
Dec 31, 2022 -47.22%
Sep 30, 2022 16.60%
Jun 30, 2022 1,490.84%
Mar 31, 2022 -118.30%
Dec 31, 2021 441.09%
Sep 30, 2021 -227.37%
Jun 30, 2021 116.93%
Mar 31, 2021 -257.95%
Dec 31, 2020 190.10%
Sep 30, 2020 -14.89%
Jun 30, 2020 12.66%
Mar 31, 2020 -246.00%
Dec 31, 2019 145.73%
Sep 30, 2019 -132.71%
Jun 30, 2019 733.86%
Mar 31, 2019 -32.43%
Dec 31, 2018 77.21%
Sep 30, 2018 -3,071.33%
Jun 30, 2018 -110.71%
Mar 31, 2018 -74.91%
Dec 31, 2017 8,019.15%
Sep 30, 2017 99.66%
Jun 30, 2017 -7,418.40%
Mar 31, 2017 -101.95%
Dec 31, 2016 83,076.47%
Sep 30, 2016 -100.21%
Jun 30, 2016 204.81%
Mar 31, 2016 221.76%
Dec 31, 2015 11.62%
Sep 30, 2015 -178.95%
Jun 30, 2015 -68.99%
Mar 31, 2015 153.70%
Dec 31, 2014 30.95%
Sep 30, 2014 20.00%
Jun 30, 2014 -23.43%
Mar 31, 2014 -73.04%
Dec 31, 2013 123.49%
Sep 30, 2013 -3.75%
Jun 30, 2013 -4.60%
Mar 31, 2013 -27.24%
Dec 31, 2012 25.42%
Sep 30, 2012 -4.34%
Jun 30, 2012 8.43%
Mar 31, 2012 -64.85%
Dec 31, 2011 129.77%
Sep 30, 2011 -17.57%
Jun 30, 2011 1,716.16%
Mar 31, 2011 -103.58%
Dec 31, 2010 32.71%