Harte Hanks (HHS) Net Cash Flow (2010 - 2026)
Harte Hanks (HHS) reported Net Cash Flow of -$972000.0 for Q1 2026, up 1.72% year-over-year from -$955574.6 in Q1 2025, and down 33.88% on a QoQ basis from -$726000.0 in Q4 2025.
Harte Hanks (HHS) has 17 years of Net Cash Flow data on file, last reported at -$972000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 1.72% year-over-year to -$972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 123.35% YoY) and the FY2025 annual result came in at -$4.0 million, up 44.38% from the prior year.
- Net Cash Flow fell to -$972000.0 in Q1 2026 per HHS's latest filing, from -$726000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.2 million in Q2 2022 and bottomed at -$8.7 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$666000.0 (2022), against an average of -$333411.8.
- Peak annual rise in Net Cash Flow reached 525.34% in 2024, while the deepest fall reached 1139.75% in 2024.
- Tracing HHS's Net Cash Flow over 5 years: stood at -$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 slumped by 121.83% to -$726000.0 in 2025, then sank by 33.88% to -$972000.0 in 2026.
- Per Business Quant, the three latest HHS Net Cash Flow figures stand at -$972000.0 (Q1 2026), -$726000.0 (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 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 |
| Sep 30, 2023 | 483,000.00 |
| Sep 30, 2023 | 483,000.00 |
| Jun 30, 2023 | 146,000.00 |
| Jun 30, 2023 | 146,000.00 |
| Mar 31, 2023 | 874,000.00 |
| Mar 31, 2023 | 874,000.00 |
| Dec 31, 2022 | -8.67 Mn |
| Dec 31, 2022 | -8.67 Mn |
| Sep 30, 2022 | -666,000.00 |
| Sep 30, 2022 | -666,000.00 |
| Jun 30, 2022 | 13.23 Mn |
| Jun 30, 2022 | 13.23 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Dec 31, 2021 | -4.92 Mn |
| Dec 31, 2021 | -4.92 Mn |
| Sep 30, 2021 | -3.03 Mn |
| Sep 30, 2021 | -3.03 Mn |
| Jun 30, 2021 | -3.52 Mn |
| Jun 30, 2021 | -3.52 Mn |
| Mar 31, 2021 | -6.61 Mn |
| Mar 31, 2021 | -6.61 Mn |
| Dec 31, 2020 | 2.10 Mn |
| Dec 31, 2020 | 2.10 Mn |
| Sep 30, 2020 | -5.78 Mn |
| Sep 30, 2020 | -5.78 Mn |
| Jun 30, 2020 | 7.23 Mn |
| Jun 30, 2020 | 7.23 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Sep 30, 2019 | -6.60 Mn |
| Sep 30, 2019 | -6.60 Mn |
| Jun 30, 2019 | 17.68 Mn |
| Jun 30, 2019 | 17.68 Mn |
| Mar 31, 2019 | 88,000.00 |
| Mar 31, 2019 | 88,000.00 |
| Dec 31, 2018 | 10.31 Mn |
| Dec 31, 2018 | 10.31 Mn |
| Sep 30, 2018 | -9.59 Mn |
| Sep 30, 2018 | -9.59 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Mar 31, 2018 | 14.61 Mn |
| Mar 31, 2018 | 14.61 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Jun 30, 2017 | -31.17 Mn |
| Jun 30, 2017 | -31.17 Mn |
| Mar 31, 2017 | -2.41 Mn |
| Mar 31, 2017 | -2.41 Mn |
| Dec 31, 2016 | -32.17 Mn |
| Dec 31, 2016 | -32.17 Mn |
| Sep 30, 2016 | -10.36 Mn |
| Sep 30, 2016 | -10.36 Mn |
| Jun 30, 2016 | 4.24 Mn |
| Jun 30, 2016 | 4.24 Mn |
| Mar 31, 2016 | -6.48 Mn |
| Mar 31, 2016 | -6.48 Mn |
| Dec 31, 2015 | -12.35 Mn |
| Dec 31, 2015 | -12.35 Mn |
| Sep 30, 2015 | -14.07 Mn |
| Sep 30, 2015 | -14.07 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Mar 31, 2015 | -22.08 Mn |
| Mar 31, 2015 | -22.08 Mn |
| Dec 31, 2014 | -6.92 Mn |
| Dec 31, 2014 | -6.92 Mn |
| Sep 30, 2014 | -8.44 Mn |
| Sep 30, 2014 | -8.44 Mn |
| Jun 30, 2014 | -7.94 Mn |
| Jun 30, 2014 | -7.94 Mn |
| Mar 31, 2014 | -4.39 Mn |
| Mar 31, 2014 | -4.39 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 30, 2013 | 21.27 Mn |
| Sep 30, 2013 | 21.27 Mn |
| Jun 30, 2013 | -2.20 Mn |
| Jun 30, 2013 | -2.20 Mn |
| Mar 31, 2013 | 8.84 Mn |
| Mar 31, 2013 | 8.84 Mn |
| Dec 31, 2012 | -5.09 Mn |
| Dec 31, 2012 | -5.09 Mn |
| Sep 30, 2012 | 792,000.00 |
| Sep 30, 2012 | 792,000.00 |
| Jun 30, 2012 | 4.47 Mn |
| Jun 30, 2012 | 4.47 Mn |
| Mar 31, 2012 | -56.80 Mn |
| Mar 31, 2012 | -56.80 Mn |
| Dec 31, 2011 | 23.30 Mn |
| Dec 31, 2011 | 23.30 Mn |
| Sep 30, 2011 | 24.38 Mn |
| Sep 30, 2011 | 24.38 Mn |
| Jun 30, 2011 | -15.34 Mn |
| Jun 30, 2011 | -15.34 Mn |
| Mar 31, 2011 | -23.17 Mn |
| Mar 31, 2011 | -23.17 Mn |
| Dec 31, 2010 | 9.63 Mn |
| Dec 31, 2010 | 9.63 Mn |
| Sep 30, 2010 | -8.12 Mn |
| Sep 30, 2010 | -8.12 Mn |