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Cash Flow Statement
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) Change in Cash (2016 - 2025)

Harte Hanks (HHS) has disclosed Change in Cash for 16 consecutive years, with -$923000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 126.45% to -$923000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, up 51.32% year-over-year, with the annual reading at -$4.3 million for FY2025, 51.32% up from the prior year.
  • Change in Cash for Q4 2025 was -$923000.0 at Harte Hanks, down from $1.8 million in the prior quarter.
  • The five-year high for Change in Cash was $10.6 million in Q2 2022, with the low at -$7.8 million in Q4 2022.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of -$1.9 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 401.5% in 2022, then plummeted 6518.42% in 2024.
  • Over 5 years, Change in Cash stood at -$3.6 million in 2021, then crashed by 119.24% to -$7.8 million in 2022, then skyrocketed by 158.7% to $4.6 million in 2023, then decreased by 23.73% to $3.5 million in 2024, then tumbled by 126.45% to -$923000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$923000.0, $1.8 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.