Harte Hanks (HHS) Free Cash Flow (2010 - 2026)
Harte Hanks (HHS) posted quarterly Free Cash Flow of -$922000.0 for Q1 2026, little changed year-over-year from -$921002.2 in Q1 2025, and down 34.4% quarter-over-quarter from -$686000.0 in Q4 2025.
Harte Hanks (HHS) Free Cash Flow (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Free Cash Flow for 17 consecutive years, with -$922000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow changed 0.11% year-over-year to -$922000.0; the TTM figure through Mar 2026 stood at -$4.5 million (down 339.43% YoY), while the FY2025 annual figure was -$4.5 million, up 33.28% from the prior year.
- Free Cash Flow fell 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 $10.3 million in Q3 2022 and bottomed at -$6.6 million in Q1 2024.
- Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 477.59% — and 2024, when it sank 1910.3%.
- Harte Hanks' Free Cash Flow stood at $6.5 million in 2022, then tumbled by 40.61% to $3.8 million in 2023, then tumbled by 55.82% to $1.7 million in 2024, then sank by 140.33% to -$686000.0 in 2025, then sank by 34.4% to -$922000.0 in 2026.
- Business Quant data shows HHS's Free Cash Flow at -$922000.0 in Q1 2026, -$686000.0 in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 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 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | -2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -922,000.00 |
| Mar 31, 2026 | -922,000.00 |
| Dec 31, 2025 | -686,000.00 |
| Dec 31, 2025 | -686,000.00 |
| Sep 30, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -5.07 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 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Dec 31, 2023 | 3.85 Mn |
| Dec 31, 2023 | 3.85 Mn |