Harte Hanks HHS
NASDAQ HHS
$4.54 -0.01 (-0.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

Harte Hanks (HHS) Change in Cash (2010 - 2026)

Updated

Harte Hanks (HHS) posted Change in Cash of $650,000 for Q2 2026, compared with -$4.23 million a year earlier.

Analysis

Harte Hanks (HHS) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Harte Hanks was $431,000; for FY2025, it was -$4.35 million.

  • In prior years, Harte Hanks' Change in Cash was -$8.93 million in FY2024, $7.5 million in FY2023, -$3.77 million in FY2022 and -$18.43 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$7.8 million in Q4 2022 to a high of $10.62 million in Q2 2022 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$1.05 million (Q1 2026), -$923,000 (Q4 2025) and $1.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 766.06 Mn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 105.81 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -45.92 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 206.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -7.46 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 27.89 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 176.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Harte Hanks 33.92 Mn 12.09 Mn - 650,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 650,000.00
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
API Access

Harte Hanks Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HHS&period=max&api_key=YOUR_API_KEY