Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Retained Earnings (2010 - 2026)

Harte Hanks (HHS) reported Retained Earnings of -$15.0 million for Q1 2026, down 101.84% year-over-year from $814.2 million in Q1 2025, and little changed on a QoQ basis from -$15.0 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Retained Earnings data on file, last reported at -$15.0 million in Q1 2026.

  • Quarterly Retained Earnings fell 101.84% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 101.84% YoY) and the FY2025 annual result came in at -$15.0 million, down 101.84% from the prior year.
  • Retained Earnings was little changed at -$15.0 million in Q1 2026 per HHS's latest filing, from -$15.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $846.5 million in Q4 2022 and bottomed at -$57.1 million in Q3 2022.
  • The 5-year median for Retained Earnings is $814.2 million (2025), against an average of $472.1 million.
  • The widest annual swing landed in 2022, when Retained Earnings sank 106.81%; it then jumped 1908.13% in 2024.
  • Tracing HHS's Retained Earnings over 5 years: stood at $846.5 million in 2022, then dropped by 0.19% to $844.9 million in 2023, then retreated by 3.59% to $814.6 million in 2024, then plunged by 101.84% to -$15.0 million in 2025, then retreated by 0.03% to -$15.0 million in 2026.
  • Per Business Quant, the three latest HHS Retained Earnings figures stand at -$15.0 million (Q1 2026), -$15.0 million (Q4 2025), and $811.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 51.03 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -5.10 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -283.69 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 5.67 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 269,000.00
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -157.10 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -19.20 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 569.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -1.35 Bn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -14.98 Mn

Historic Data

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DateValue
Mar 31, 2026 -14.98 Mn
Dec 31, 2025 813.81 Mn
Sep 30, 2025 -13.49 Mn
Jun 30, 2025 -13.28 Mn
Mar 31, 2025 -13.40 Mn
Dec 31, 2024 814.62 Mn
Sep 30, 2024 -16.41 Mn
Jun 30, 2024 -16.50 Mn
Mar 31, 2024 844.75 Mn
Dec 31, 2023 -44.09 Mn
Sep 30, 2023 846.90 Mn
Jun 30, 2023 -45.18 Mn
Mar 31, 2023 -45.68 Mn
Dec 31, 2022 -48.30 Mn
Sep 30, 2022 826.07 Mn
Jun 30, 2022 818.90 Mn
Mar 31, 2022 814.44 Mn
Dec 31, 2021 811.09 Mn
Sep 30, 2021 809.34 Mn
Jun 30, 2021 -64.48 Mn
Mar 31, 2021 794.37 Mn
Dec 31, 2020 796.12 Mn
Sep 30, 2020 795.08 Mn
Jun 30, 2020 -61.98 Mn
Mar 31, 2020 802.94 Mn
Dec 31, 2019 797.82 Mn
Sep 30, 2019 800.76 Mn
Jun 30, 2019 -56.39 Mn
Mar 31, 2019 810.55 Mn
Dec 31, 2018 -46.48 Mn
Sep 30, 2018 811.06 Mn
Jun 30, 2018 821.05 Mn
Mar 31, 2018 -43.94 Mn
Dec 31, 2017 -44.30 Mn
Sep 30, 2017 823.92 Mn
Jun 30, 2017 826.40 Mn
Mar 31, 2017 -45.80 Mn
Dec 31, 2016 -46.18 Mn
Sep 30, 2016 955.35 Mn
Jun 30, 2016 -44.10 Mn
Mar 31, 2016 962.65 Mn
Dec 31, 2015 355,000.00
Sep 30, 2015 -45.73 Mn
Jun 30, 2015 1.15 Bn
Mar 31, 2015 -47.91 Mn
Dec 31, 2014 -49.56 Mn
Sep 30, 2014 -27.25 Mn
Jun 30, 2014 -26.46 Mn
Mar 31, 2014 -27.38 Mn
Dec 31, 2013 -28.12 Mn
Sep 30, 2013 -47.39 Mn
Jun 30, 2013 -49.45 Mn
Mar 31, 2013 -49.86 Mn
Dec 31, 2012 -49.73 Mn
Sep 30, 2012 43.46 Mn
Jun 30, 2012 -43.55 Mn
Mar 31, 2012 -43.54 Mn
Dec 31, 2011 -45.32 Mn
Sep 30, 2011 1.27 Bn
Jun 30, 2011 -31.29 Mn
Dec 31, 2010 -33.68 Mn