Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Harte Hanks has reported Net Cash Flow over the past 16 years, most recently at -$726000.0 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 was -$726000.0 for Q4 2025 at Harte Hanks, down from $2.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $13.2 million in Q2 2022 and troughed at -$8.7 million in Q4 2022.
The 5-year median for Net Cash Flow is -$857500.0 (2025), against an average of -$1.1 million.
The largest YoY upside for Net Cash Flow was 525.34% in 2024 against a maximum downside of 1139.75% in 2024.
A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2021, then plummeted by 76.28% to -$8.7 million in 2022, then surged by 139.8% to $3.4 million in 2023, then decreased by 3.6% to $3.3 million in 2024, then tumbled by 121.83% to -$726000.0 in 2025.
Per Business Quant, the three most recent readings for HHS's Net Cash Flow are -$726000.0 (Q4 2025), $2.0 million (Q3 2025), and -$4.3 million (Q2 2025).