Harte Hanks (HHS) Change in Cash (2010 - 2026)
Harte Hanks (HHS) reported Change in Cash of -$1.0 million for Q1 2026, down 10.19% year-over-year from -$1.2 million in Q1 2025, and down 13.65% on a QoQ basis from -$923000.0 in Q4 2025.
Harte Hanks (HHS) has 17 years of Change in Cash data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Change in Cash fell 10.19% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 49.03% YoY) and the FY2025 annual result came in at -$4.3 million, up 51.32% from the prior year.
- Change in Cash fell to -$1.0 million in Q1 2026 per HHS's latest filing, from -$923000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $10.6 million in Q2 2022 and bottomed at -$7.8 million in Q4 2022.
- The 5-year median for Change in Cash is -$923000.0 (2025), against an average of -$623235.3.
- The widest annual swing landed in 2022, when Change in Cash surged 401.5%; it then tumbled 6518.42% in 2024.
- Tracing HHS's Change in Cash over 5 years: stood at -$7.8 million in 2022, then soared by 158.7% to $4.6 million in 2023, then retreated by 23.73% to $3.5 million in 2024, then plunged by 126.45% to -$923000.0 in 2025, then dropped by 13.65% to -$1.0 million in 2026.
- Per Business Quant, the three latest HHS Change in Cash figures stand at -$1.0 million (Q1 2026), -$923000.0 (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -923,000.00 |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Mar 31, 2025 | -952,000.00 |
| Dec 31, 2024 | 3.49 Mn |
| Sep 30, 2024 | -5.03 Mn |
| Jun 30, 2024 | -490,000.00 |
| Mar 31, 2024 | -6.90 Mn |
| Dec 31, 2023 | 4.58 Mn |
| Sep 30, 2023 | -76,000.00 |
| Jun 30, 2023 | 246,000.00 |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | -7.80 Mn |
| Sep 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | 10.62 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -3.56 Mn |
| Sep 30, 2021 | -4.28 Mn |
| Jun 30, 2021 | -3.52 Mn |
| Mar 31, 2021 | -7.07 Mn |
| Dec 31, 2020 | 1.78 Mn |
| Sep 30, 2020 | -4.65 Mn |
| Jun 30, 2020 | 7.72 Mn |
| Mar 31, 2020 | -5.41 Mn |
| Dec 31, 2019 | 2.38 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Jun 30, 2019 | 18.06 Mn |
| Mar 31, 2019 | 60,000.00 |
| Dec 31, 2018 | 10.50 Mn |
| Sep 30, 2018 | -9.84 Mn |
| Jun 30, 2018 | -2.63 Mn |
| Mar 31, 2018 | 14.45 Mn |
| Dec 31, 2017 | -3.01 Mn |
| Sep 30, 2017 | -1.67 Mn |
| Jun 30, 2017 | -30.57 Mn |
| Mar 31, 2017 | -2.36 Mn |
| Dec 31, 2016 | 39.12 Mn |
| Sep 30, 2016 | -6.02 Mn |
| Jun 30, 2016 | 3.29 Mn |
| Mar 31, 2016 | -6.95 Mn |
| Dec 31, 2015 | -3.43 Mn |
| Sep 30, 2015 | -7.15 Mn |
| Jun 30, 2015 | -2.62 Mn |
| Mar 31, 2015 | -23.57 Mn |
| Dec 31, 2014 | -10.09 Mn |
| Sep 30, 2014 | -9.79 Mn |
| Jun 30, 2014 | -7.52 Mn |
| Mar 31, 2014 | -4.21 Mn |
| Dec 31, 2013 | 11.99 Mn |
| Sep 30, 2013 | 12.46 Mn |
| Jun 30, 2013 | 5.07 Mn |
| Mar 31, 2013 | 9.84 Mn |
| Dec 31, 2012 | 14.76 Mn |
| Sep 30, 2012 | 1.07 Mn |
| Jun 30, 2012 | 4.04 Mn |
| Mar 31, 2012 | -56.41 Mn |
| Dec 31, 2011 | 15.24 Mn |
| Sep 30, 2011 | 23.93 Mn |
| Jun 30, 2011 | -15.25 Mn |
| Mar 31, 2011 | -22.88 Mn |
| Dec 31, 2010 | 9.69 Mn |
| Sep 30, 2010 | -7.53 Mn |