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

Harte Hanks (HHS) has 17 years of Change in Cash data on file, last reported at -$1.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 10.19% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$4.4 million, a 49.03% decrease from a year earlier, with the FY2025 full-year figure at -$4.3 million, up 51.32% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.0 million, down from -$923000.0 in the prior quarter.
• Over the last five years, Change in Cash for HHS reached as high as $10.6 million in Q2 2022 and fell as low as -$7.8 million in Q4 2022.
• Historically, Change in Cash has averaged -$623235.3 across 5 years, with a median of -$923000.0 in 2025.
• Across the five-year window, Change in Cash surged 401.5% in 2022 and tumbled 6518.42% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$7.8 million in 2022, then surged by 158.7% to $4.6 million in 2023, then fell by 23.73% to $3.5 million in 2024, then tumbled by 126.45% to -$923000.0 in 2025, then slipped by 13.65% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.0 million in Q1 2026, -$923000.0 in Q4 2025, and $1.8 million in Q3 2025.