Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Gains from Investment Securities (2010 - 2026)

Harte Hanks (HHS) reported Gains from Investment Securities of $300000.0 for Q1 2026, up 53.06% year-over-year from $196000.0 in Q1 2025, and up 6.01% on a QoQ basis from $283000.0 in Q4 2025.

Harte Hanks (HHS) has 17 years of Gains from Investment Securities data on file, last reported at $300000.0 in Q1 2026.

  • Quarterly Gains from Investment Securities rose 53.06% year-over-year to $300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 467.17% YoY) and the FY2025 annual result came in at $1.8 million, up 487.13% from the prior year.
  • Gains from Investment Securities rose to $300000.0 in Q1 2026 per HHS's latest filing, from $283000.0 in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $6.3 million in Q4 2023 and bottomed at -$9.2 million in Q4 2022.
  • The 5-year median for Gains from Investment Securities is $300000.0 (2026), against an average of -$180352.9.
  • The widest annual swing landed in 2023, when Gains from Investment Securities tumbled 2673.26%; it then jumped 606.86% in 2024.
  • Tracing HHS's Gains from Investment Securities over 5 years: stood at -$9.2 million in 2022, then surged by 168.32% to $6.3 million in 2023, then slumped by 114.22% to -$891000.0 in 2024, then jumped by 131.76% to $283000.0 in 2025, then advanced by 6.01% to $300000.0 in 2026.
  • Per Business Quant, the three latest HHS Gains from Investment Securities figures stand at $300000.0 (Q1 2026), $283000.0 (Q4 2025), and $310000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 300,000.00
Mar 31, 2026 300,000.00
Dec 31, 2025 -244,000.00
Dec 31, 2025 -244,000.00
Sep 30, 2025 310,000.00
Sep 30, 2025 310,000.00
Jun 30, 2025 990,000.00
Jun 30, 2025 990,000.00
Mar 31, 2025 196,000.00
Mar 31, 2025 196,000.00
Dec 31, 2024 -891,000.00
Dec 31, 2024 -891,000.00
Sep 30, 2024 306,000.00
Sep 30, 2024 306,000.00
Jun 30, 2024 721,000.00
Jun 30, 2024 721,000.00
Mar 31, 2024 167,000.00
Mar 31, 2024 167,000.00
Dec 31, 2023 6.27 Mn
Dec 31, 2023 6.27 Mn
Sep 30, 2023 1.30 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 102,000.00
Jun 30, 2023 102,000.00
Mar 31, 2023 -4.77 Mn
Mar 31, 2023 -4.77 Mn
Dec 31, 2022 -9.18 Mn
Dec 31, 2022 -9.18 Mn
Sep 30, 2022 350,000.00
Sep 30, 2022 350,000.00
Jun 30, 2022 650,000.00
Jun 30, 2022 650,000.00
Mar 31, 2022 -172,000.00
Mar 31, 2022 -172,000.00
Dec 31, 2021 -1.13 Mn
Dec 31, 2021 -1.13 Mn
Sep 30, 2021 175,000.00
Sep 30, 2021 175,000.00
Jun 30, 2021 932,000.00
Jun 30, 2021 932,000.00
Mar 31, 2021 27,000.00
Mar 31, 2021 27,000.00
Dec 31, 2020 -5.46 Mn
Dec 31, 2020 -5.46 Mn
Sep 30, 2020 3.34 Mn
Sep 30, 2020 3.34 Mn
Jun 30, 2020 -132,000.00
Jun 30, 2020 -132,000.00
Mar 31, 2020 88,000.00
Mar 31, 2020 88,000.00
Dec 31, 2019 -19.43 Mn
Dec 31, 2019 -19.43 Mn
Sep 30, 2019 -136,000.00
Sep 30, 2019 -136,000.00
Jun 30, 2019 14.90 Mn
Jun 30, 2019 14.90 Mn
Mar 31, 2019 4.57 Mn
Mar 31, 2019 4.57 Mn
Dec 31, 2018 -357,000.00
Dec 31, 2018 -357,000.00
Sep 30, 2018 852,000.00
Sep 30, 2018 852,000.00
Jun 30, 2018 -1.21 Mn
Jun 30, 2018 -1.21 Mn
Mar 31, 2018 592,000.00
Mar 31, 2018 592,000.00
Dec 31, 2017 34.71 Mn
Dec 31, 2017 34.71 Mn
Sep 30, 2017 -34.72 Mn
Sep 30, 2017 -34.72 Mn
Jun 30, 2017 799,000.00
Jun 30, 2017 799,000.00
Mar 31, 2017 -799,000.00
Mar 31, 2017 -799,000.00
Dec 31, 2016 -2.00 Mn
Dec 31, 2016 -2.00 Mn
Sep 30, 2016 2.25 Mn
Sep 30, 2016 2.25 Mn
Jun 30, 2016 -1.24 Mn
Jun 30, 2016 -1.24 Mn
Mar 31, 2016 1.24 Mn
Mar 31, 2016 1.24 Mn
Dec 31, 2015 10.10 Mn
Dec 31, 2015 10.10 Mn
Sep 30, 2015 -30,000.00
Sep 30, 2015 -30,000.00
Jun 30, 2015 440,516.00
Jun 30, 2015 440,516.00
Mar 31, 2015 31,700.00
Mar 31, 2015 31,700.00
Dec 31, 2014 -783,000.00
Dec 31, 2014 -783,000.00
Sep 30, 2014 22,666.00
Sep 30, 2014 22,666.00
Jun 30, 2014 862,745.00
Jun 30, 2014 862,745.00
Mar 31, 2014 875,000.00
Mar 31, 2014 875,000.00
Dec 31, 2013 1.76 Mn
Dec 31, 2013 1.76 Mn
Sep 30, 2013 100,000.00
Sep 30, 2013 100,000.00
Jun 30, 2013 400,000.00
Jun 30, 2013 400,000.00
Mar 31, 2013 668,600.00
Mar 31, 2013 668,600.00
Dec 31, 2012 325,000.00
Dec 31, 2012 325,000.00
Sep 30, 2012 19,000.00
Sep 30, 2012 19,000.00
Jun 30, 2012 -16,000.00
Jun 30, 2012 -16,000.00
Mar 31, 2012 -3,000.00
Mar 31, 2012 -3,000.00
Dec 31, 2011 -836,000.00
Dec 31, 2011 -836,000.00
Sep 30, 2011 -37,000.00
Sep 30, 2011 -37,000.00
Jun 30, 2011 -112,000.00
Jun 30, 2011 -112,000.00
Mar 31, 2011 26,000.00
Mar 31, 2011 26,000.00
Dec 31, 2010 -23,000.00
Dec 31, 2010 -23,000.00
Sep 30, 2010 -81,000.00
Sep 30, 2010 -81,000.00