Harte Hanks (HHS) Free Cash Flow (2010 - 2026)
Harte Hanks (HHS) reported Free Cash Flow of -$922000.0 for Q1 2026, little changed year-over-year from -$921002.2 in Q1 2025, and down 34.4% on a QoQ basis from -$686000.0 in Q4 2025.
Harte Hanks (HHS) has 17 years of Free Cash Flow data on file, last reported at -$922000.0 in Q1 2026.
- Quarterly Free Cash Flow changed 0.11% year-over-year to -$922000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 406.13% YoY) and the FY2025 annual result came in at -$4.5 million, down 5.84% from the prior year.
- Free Cash Flow eased to -$922000.0 in Q1 2026 per HHS's latest filing, from -$686000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.6 million in Q3 2022 and bottomed at -$6.6 million in Q1 2024.
- The 5-year median for Free Cash Flow is $844000.0 (2023), against an average of $1.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 601.14%; it then tumbled 1910.3% in 2024.
- Tracing HHS's Free Cash Flow over 5 years: stood at $6.9 million in 2022, then sank by 49.25% to $3.5 million in 2023, then rose by 20.06% to $4.2 million in 2024, then plunged by 116.37% to -$686000.0 in 2025, then slumped by 34.4% to -$922000.0 in 2026.
- Per Business Quant, the three latest HHS Free Cash Flow figures stand at -$922000.0 (Q1 2026), -$686000.0 (Q4 2025), and $2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | -922,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -922,000.00 |
| Mar 31, 2026 | -922,000.00 |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Mar 31, 2025 | -923,000.00 |
| Mar 31, 2025 | -923,000.00 |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | -3.14 Mn |
| Sep 30, 2024 | -3.14 Mn |
| Jun 30, 2024 | 926,000.00 |
| Jun 30, 2024 | 926,000.00 |
| Mar 31, 2024 | -6.22 Mn |
| Mar 31, 2024 | -6.22 Mn |
| Dec 31, 2023 | 4.31 Mn |
| Dec 31, 2023 | 4.31 Mn |
| Sep 30, 2023 | 844,000.00 |
| Sep 30, 2023 | 844,000.00 |
| Jun 30, 2023 | 2.19 Mn |
| Jun 30, 2023 | 2.19 Mn |
| Mar 31, 2023 | 1.14 Mn |
| Mar 31, 2023 | 1.14 Mn |
| Dec 31, 2022 | 6.88 Mn |
| Dec 31, 2022 | 6.88 Mn |
| Sep 30, 2022 | 12.58 Mn |
| Sep 30, 2022 | 12.58 Mn |
| Jun 30, 2022 | 9.48 Mn |
| Jun 30, 2022 | 9.48 Mn |
| Mar 31, 2022 | -2.19 Mn |
| Mar 31, 2022 | -2.19 Mn |
| Dec 31, 2021 | 3.94 Mn |
| Dec 31, 2021 | 3.94 Mn |
| Sep 30, 2021 | -2.72 Mn |
| Sep 30, 2021 | -2.72 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Mar 31, 2021 | -7.59 Mn |
| Mar 31, 2021 | -7.59 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | -3.12 Mn |
| Sep 30, 2020 | -3.12 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Mar 31, 2020 | -4.81 Mn |
| Mar 31, 2020 | -4.81 Mn |
| Dec 31, 2019 | 1.48 Mn |
| Dec 31, 2019 | 1.48 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Sep 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | 18.27 Mn |
| Jun 30, 2019 | 18.27 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Dec 31, 2018 | -442,000.00 |
| Dec 31, 2018 | -442,000.00 |
| Sep 30, 2018 | -10.24 Mn |
| Sep 30, 2018 | -10.24 Mn |
| Jun 30, 2018 | -793,000.00 |
| Jun 30, 2018 | -793,000.00 |
| Mar 31, 2018 | 1.18 Mn |
| Mar 31, 2018 | 1.18 Mn |
| Dec 31, 2017 | 6.66 Mn |
| Dec 31, 2017 | 6.66 Mn |
| Sep 30, 2017 | 1.71 Mn |
| Sep 30, 2017 | 1.71 Mn |
| Jun 30, 2017 | -42.59 Mn |
| Jun 30, 2017 | -42.59 Mn |
| Mar 31, 2017 | -2.26 Mn |
| Mar 31, 2017 | -2.26 Mn |
| Dec 31, 2016 | 21.79 Mn |
| Dec 31, 2016 | 21.79 Mn |
| Sep 30, 2016 | -28,000.00 |
| Sep 30, 2016 | -28,000.00 |
| Jun 30, 2016 | 19.94 Mn |
| Jun 30, 2016 | 19.94 Mn |
| Mar 31, 2016 | 1.57 Mn |
| Mar 31, 2016 | 1.57 Mn |
| Dec 31, 2015 | 779,000.00 |
| Dec 31, 2015 | 779,000.00 |
| Sep 30, 2015 | -6.31 Mn |
| Sep 30, 2015 | -6.31 Mn |
| Jun 30, 2015 | 4.83 Mn |
| Jun 30, 2015 | 4.83 Mn |
| Mar 31, 2015 | 17.72 Mn |
| Mar 31, 2015 | 17.72 Mn |
| Dec 31, 2014 | 5.75 Mn |
| Dec 31, 2014 | 5.75 Mn |
| Sep 30, 2014 | 4.17 Mn |
| Sep 30, 2014 | 4.17 Mn |
| Jun 30, 2014 | 2.84 Mn |
| Jun 30, 2014 | 2.84 Mn |
| Mar 31, 2014 | 4.14 Mn |
| Mar 31, 2014 | 4.14 Mn |
| Dec 31, 2013 | 21.71 Mn |
| Dec 31, 2013 | 21.71 Mn |
| Sep 30, 2013 | 7.42 Mn |
| Sep 30, 2013 | 7.42 Mn |
| Jun 30, 2013 | 7.05 Mn |
| Jun 30, 2013 | 7.05 Mn |
| Mar 31, 2013 | 7.52 Mn |
| Mar 31, 2013 | 7.52 Mn |
| Dec 31, 2012 | 11.68 Mn |
| Dec 31, 2012 | 11.68 Mn |
| Sep 30, 2012 | 10.38 Mn |
| Sep 30, 2012 | 10.38 Mn |
| Jun 30, 2012 | 11.28 Mn |
| Jun 30, 2012 | 11.28 Mn |
| Mar 31, 2012 | 9.73 Mn |
| Mar 31, 2012 | 9.73 Mn |
| Dec 31, 2011 | 30.47 Mn |
| Dec 31, 2011 | 30.47 Mn |
| Sep 30, 2011 | 10.79 Mn |
| Sep 30, 2011 | 10.79 Mn |
| Jun 30, 2011 | 12.16 Mn |
| Jun 30, 2011 | 12.16 Mn |
| Mar 31, 2011 | -5.56 Mn |
| Mar 31, 2011 | -5.56 Mn |
| Dec 31, 2010 | 28.58 Mn |
| Dec 31, 2010 | 28.58 Mn |
| Sep 30, 2010 | 20.62 Mn |
| Sep 30, 2010 | 20.62 Mn |