Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Net Cash Flow (QoQ) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -33.88%
Dec 31, 2025 -135.68%
Sep 30, 2025 147.36%
Jun 30, 2025 -334.48%
Mar 31, 2025 -129.74%
Dec 31, 2024 166.21%
Sep 30, 2024 -650.05%
Jun 30, 2024 114.34%
Mar 31, 2024 -284.58%
Dec 31, 2023 614.08%
Sep 30, 2023 230.82%
Jun 30, 2023 -83.30%
Mar 31, 2023 110.09%
Dec 31, 2022 -1,201.20%
Sep 30, 2022 -105.03%
Jun 30, 2022 647.11%
Mar 31, 2022 50.81%
Dec 31, 2021 -62.14%
Sep 30, 2021 13.84%
Jun 30, 2021 46.75%
Mar 31, 2021 -414.41%
Dec 31, 2020 136.36%
Sep 30, 2020 -180.00%
Jun 30, 2020 249.02%
Mar 31, 2020 -441.24%
Dec 31, 2019 121.52%
Sep 30, 2019 -137.34%
Jun 30, 2019 19,992.05%
Mar 31, 2019 -99.15%
Dec 31, 2018 207.55%
Sep 30, 2018 -423.88%
Jun 30, 2018 -112.53%
Mar 31, 2018 652.17%
Dec 31, 2017 -55.22%
Sep 30, 2017 94.53%
Jun 30, 2017 -1,194.31%
Mar 31, 2017 92.51%
Dec 31, 2016 -210.65%
Sep 30, 2016 -344.45%
Jun 30, 2016 165.37%
Mar 31, 2016 47.52%
Dec 31, 2015 12.21%
Sep 30, 2015 -527.67%
Jun 30, 2015 89.85%
Mar 31, 2015 -219.18%
Dec 31, 2014 18.03%
Sep 30, 2014 -6.34%
Jun 30, 2014 -80.63%
Mar 31, 2014 -136.63%
Dec 31, 2013 -43.59%
Sep 30, 2013 1,066.20%
Jun 30, 2013 -124.91%
Mar 31, 2013 273.65%
Dec 31, 2012 -742.55%
Sep 30, 2012 -82.27%
Jun 30, 2012 107.86%
Mar 31, 2012 -343.82%
Dec 31, 2011 -4.47%
Sep 30, 2011 258.96%
Jun 30, 2011 33.79%
Mar 31, 2011 -340.49%
Dec 31, 2010 218.60%