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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Ratios

Harte Hanks (HHS) Net Cash Flow (2016 - 2025)

Harte Hanks (HHS) has disclosed Net Cash Flow for 16 consecutive years, with -$726000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 121.83% to -$726000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, up 44.38% year-over-year, with the annual reading at -$4.0 million for FY2025, 44.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$726000.0 at Harte Hanks, down from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.2 million in Q2 2022, with the low at -$8.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$857500.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 525.34% in 2024, while the deepest fall reached 1139.75% in 2024.
  • Over 5 years, Net Cash Flow stood at -$4.9 million in 2021, then crashed by 76.28% to -$8.7 million in 2022, then skyrocketed by 139.8% to $3.4 million in 2023, then dropped by 3.6% to $3.3 million in 2024, then plummeted by 121.83% to -$726000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$726000.0, $2.0 million, and -$4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.