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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Harte Hanks (HHS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Harte Hanks (HHS) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Harte Hanks' Net Cash Flow rose 14052.17% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74000.0, marking a year-over-year increase of 10105.32%. This contributed to the annual value of -$7.2 million for FY2024, which is 24438.61% down from last year.
  • As of Q3 2025, Harte Hanks' Net Cash Flow stood at $2.0 million, which was up 14052.17% from -$4.3 million recorded in Q2 2025.
  • Over the past 5 years, Harte Hanks' Net Cash Flow peaked at $13.2 million during Q2 2022, and registered a low of -$8.7 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$989000.0 (2025), whereas its average is -$1.2 million.
  • The largest annual percentage gain for Harte Hanks' Net Cash Flow in the last 5 years was 52534.25% (2024), contrasted with its biggest fall of 113975.16% (2024).
  • Harte Hanks' Net Cash Flow (Quarter) stood at -$4.9 million in 2021, then plummeted by 76.28% to -$8.7 million in 2022, then soared by 139.8% to $3.4 million in 2023, then decreased by 3.6% to $3.3 million in 2024, then crashed by 38.8% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to -$4.3 million in Q2 2025 and -$989000.0 in Q1 2025.