Harte Hanks (HHS) Net Cash Flow (2010 - 2026)
Harte Hanks (HHS) posted quarterly 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% quarter-over-quarter from -$726000.0 in Q4 2025.
Harte Hanks (HHS) Net Cash Flow (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Net Cash Flow for 17 consecutive years, with -$972000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1.72% year-over-year to -$972000.0; the TTM figure through Mar 2026 stood at -$4.0 million (down 123.35% YoY), while the FY2025 annual figure was -$4.0 million, up 44.38% from the prior year.
- Net Cash Flow slipped 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.
- 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.
- Harte Hanks' Net Cash Flow stood at -$8.7 million in 2022, then soared by 139.8% to $3.4 million in 2023, then slipped 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.
- Business Quant data shows HHS's Net Cash Flow at -$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 | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 892,000.00 |
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 |