Balance Sheet
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)

Harte Hanks (HHS) has disclosed Net Cash Flow for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 140.52% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $74000.0, a 101.05% increase, with the full-year FY2024 number at -$7.2 million, down 244.39% from a year prior.
  • Net Cash Flow was $2.0 million for Q3 2025 at Harte Hanks, up from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.2 million in Q2 2022 to a low of -$8.7 million in Q4 2022.
  • A 5-year average of -$1.2 million and a median of -$989000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 525.34% in 2024; the steepest drop was 1139.75% in 2024.
  • Harte Hanks' Net Cash Flow stood at -$4.9 million in 2021, then tumbled by 76.28% to -$8.7 million in 2022, then soared by 139.8% to $3.4 million in 2023, then fell by 3.6% to $3.3 million in 2024, then tumbled by 38.8% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Net Cash Flow are $2.0 million (Q3 2025), -$4.3 million (Q2 2025), and -$989000.0 (Q1 2025).