Harte Hanks (HHS) Net Cash Flow (2010 - 2026)
Harte Hanks' (HHS) quarterly Net Cash Flow came in at -$972000.0 in Q1 2026, up 1.72% year-on-year from -$955574.6 in Q1 2025, and down 33.88% on a QoQ basis from -$726000.0 in Q4 2025.
Harte Hanks (HHS) Net Cash Flow (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 17 years of Net Cash Flow data on file, last reported at -$972000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 1.72% year-over-year to -$972000.0 in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 123.35% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 million, up 44.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$972000.0, down from -$726000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for HHS reached as high as $13.2 million in Q2 2022 and fell as low as -$8.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$333411.8 across 5 years, with a median of -$666000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 525.34% in 2024 and fell as far as 1139.75% in 2024.
- Year by year, Net Cash Flow stood at -$8.7 million in 2022, then surged by 139.8% to $3.4 million in 2023, then declined by 3.6% to $3.3 million in 2024, then sank by 121.83% to -$726000.0 in 2025, then plunged by 33.88% to -$972000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$972000.0 in Q1 2026, -$726000.0 in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 Mn | 25.93 Mn | -972,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -972,000.00 |
| Mar 31, 2026 | -972,000.00 |
| Dec 31, 2025 | -726,000.00 |
| Dec 31, 2025 | -726,000.00 |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Mar 31, 2025 | -989,000.00 |
| Mar 31, 2025 | -989,000.00 |
| Dec 31, 2024 | 3.33 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | -5.02 Mn |
| Sep 30, 2024 | -5.02 Mn |
| Jun 30, 2024 | 913,000.00 |
| Jun 30, 2024 | 913,000.00 |
| Mar 31, 2024 | -6.37 Mn |
| Mar 31, 2024 | -6.37 Mn |
| Dec 31, 2023 | 3.45 Mn |
| Dec 31, 2023 | 3.45 Mn |