Harte Hanks (HHS) Change in Cash (2010 - 2026)
Harte Hanks (HHS) posted quarterly 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% quarter-over-quarter from -$923000.0 in Q4 2025.
Harte Hanks (HHS) Change in Cash (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Change in Cash for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 10.19% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$4.4 million (down 49.03% YoY), while the FY2025 annual figure was -$4.3 million, up 51.32% from the prior year.
- Change in Cash slipped 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.
- Historically, Change in Cash has averaged -$623235.3 across 5 years, with a median of -$923000.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 401.5% — and 2024, when it sank 6518.42%.
- Harte Hanks' Change in Cash stood at -$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 126.45% to -$923000.0 in 2025, then retreated by 13.65% to -$1.0 million in 2026.
- Business Quant data shows HHS's Change in Cash at -$1.0 million in Q1 2026, -$923000.0 in Q4 2025, and $1.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 650,000.00 |
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 |