Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Tax Provisions (2010 - 2026)

Harte Hanks (HHS) reported Tax Provisions of -$370000.0 for Q1 2026, down 72.09% year-over-year from -$1.3 million in Q1 2025, and up 85.25% on a QoQ basis from -$2.5 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Tax Provisions data on file, last reported at -$370000.0 in Q1 2026.

  • Quarterly Tax Provisions fell 72.09% year-over-year to -$370000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$357000.0 (up 95.41% YoY) and the FY2025 annual result came in at -$197000.0, up 97.42% from the prior year.
  • Tax Provisions grew to -$370000.0 in Q1 2026 per HHS's latest filing, from -$2.5 million in the prior quarter.
  • Across five years, Tax Provisions topped out at $2.6 million in Q3 2025 and bottomed at -$19.8 million in Q4 2022.
  • The 5-year median for Tax Provisions is -$71000.0 (2024), against an average of -$1.5 million.
  • Peak annual rise in Tax Provisions reached 500.0% in 2022, while the deepest fall reached 6962.15% in 2022.
  • Tracing HHS's Tax Provisions over 5 years: stood at -$19.8 million in 2022, then soared by 90.04% to -$2.0 million in 2023, then surged by 128.95% to $570000.0 in 2024, then tumbled by 540.18% to -$2.5 million in 2025, then surged by 85.25% to -$370000.0 in 2026.
  • Per Business Quant, the three latest HHS Tax Provisions figures stand at -$370000.0 (Q1 2026), -$2.5 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 91.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 221.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 21.45 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 23.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 4.88 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.27 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 10.80 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -6.22 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 7.06 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -370,000.00

Historic Data

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DateValue
Mar 31, 2026 -370,000.00
Dec 31, 2025 -2.51 Mn
Sep 30, 2025 2.61 Mn
Jun 30, 2025 -100,000.00
Mar 31, 2025 -215,000.00
Dec 31, 2024 563,000.00
Sep 30, 2024 900,000.00
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -71,000.00
Dec 31, 2023 -1.97 Mn
Sep 30, 2023 1.90 Mn
Jun 30, 2023 240,000.00
Mar 31, 2023 -500,000.00
Dec 31, 2022 -19.81 Mn
Sep 30, 2022 1.20 Mn
Jun 30, 2022 700,000.00
Mar 31, 2022 500,000.00
Dec 31, 2021 270,000.00
Sep 30, 2021 172,000.00
Jun 30, 2021 255,000.00
Mar 31, 2021 591,000.00
Dec 31, 2020 -3.51 Mn
Sep 30, 2020 -53,000.00
Jun 30, 2020 -1.50 Mn
Mar 31, 2020 -11.29 Mn
Dec 31, 2019 913,000.00
Sep 30, 2019 102,000.00
Jun 30, 2019 -52,000.00
Mar 31, 2019 790,000.00
Dec 31, 2018 -7.31 Mn
Sep 30, 2018 -1.40 Mn
Jun 30, 2018 -600,000.00
Mar 31, 2018 -8.78 Mn
Dec 31, 2017 -6.60 Mn
Sep 30, 2017 400,000.00
Jun 30, 2017 -2.20 Mn
Mar 31, 2017 -1.48 Mn
Dec 31, 2016 26.41 Mn
Sep 30, 2016 -1.10 Mn
Jun 30, 2016 -2.77 Mn
Mar 31, 2016 -2.58 Mn
Dec 31, 2015 502,000.00
Sep 30, 2015 -35.89 Mn
Jun 30, 2015 -1.90 Mn
Mar 31, 2015 1.20 Mn
Dec 31, 2014 -1.40 Mn
Sep 30, 2014 4.06 Mn
Jun 30, 2014 3.65 Mn
Mar 31, 2014 1.32 Mn
Dec 31, 2013 4.37 Mn
Sep 30, 2013 2.64 Mn
Jun 30, 2013 4.65 Mn
Mar 31, 2013 3.52 Mn
Dec 31, 2012 6.21 Mn
Sep 30, 2012 5.15 Mn
Jun 30, 2012 -40.02 Mn
Mar 31, 2012 4.90 Mn
Dec 31, 2011 192,000.00
Sep 30, 2011 8.29 Mn
Jun 30, 2011 -6.09 Mn
Mar 31, 2011 5.19 Mn
Dec 31, 2010 1.45 Mn
Sep 30, 2010 8.74 Mn
Jun 30, 2010 8.53 Mn