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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) Change in Cash (2016 - 2025)

Harte Hanks (HHS) has disclosed Change in Cash for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 134.85% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $66000.0, a 100.84% increase, with the full-year FY2024 number at -$8.9 million, down 219.07% from a year prior.
  • Change in Cash was $1.8 million for Q3 2025 at Harte Hanks, up from -$4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.6 million in Q2 2022 to a low of -$7.8 million in Q4 2022.
  • A 5-year average of -$1.4 million and a median of -$2.9 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 401.5% in 2022, then crashed 6518.42% in 2024.
  • Harte Hanks' Change in Cash stood at -$3.6 million in 2021, then tumbled by 119.24% to -$7.8 million in 2022, then soared by 158.7% to $4.6 million in 2023, then dropped by 23.73% to $3.5 million in 2024, then tumbled by 49.77% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Change in Cash are $1.8 million (Q3 2025), -$4.2 million (Q2 2025), and -$952000.0 (Q1 2025).