Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Treasury Shares (2010 - 2026)

Harte Hanks (HHS) reported Treasury Shares of $898.5 million for Q1 2026, down 1.63% year-over-year from $913.4 million in Q1 2025, and little changed on a QoQ basis from $900.1 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Treasury Shares data on file, last reported at $898.5 million in Q1 2026.

  • Quarterly Treasury Shares fell 1.63% year-over-year to $898.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $898.5 million (down 1.63% YoY) and the FY2025 annual result came in at $900.1 million, down 1.71% from the prior year.
  • Treasury Shares was little changed at $898.5 million in Q1 2026 per HHS's latest filing, from $900.1 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $5.1 million in Q1 2022 and bottomed at $43000.0 in Q4 2023.
  • The 5-year median for Treasury Shares is $4.8 million (2025), against an average of $3.5 million.
  • The widest annual swing landed in 2023, when Treasury Shares declined 8.11%; it then dropped 1.63% in 2026.
  • Tracing HHS's Treasury Shares over 5 years: stood at $1.0 billion in 2022, then fell by 5.83% to $951.1 million in 2023, then decreased by 3.71% to $915.8 million in 2024, then fell by 1.71% to $900.1 million in 2025, then fell by 0.17% to $898.5 million in 2026.
  • Per Business Quant, the three latest HHS Treasury Shares figures stand at $898.5 million (Q1 2026), $900.1 million (Q4 2025), and $900.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 323.90 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 422.47 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.31 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 42,800.00
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.14 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.62 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 18.91 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 4.80 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 898.53 Mn
Mar 31, 2026 4.80 Mn
Mar 31, 2026 4.80 Mn
Mar 31, 2026 898.53 Mn
Dec 31, 2025 50,000.00
Dec 31, 2025 50,000.00
Dec 31, 2025 900.09 Mn
Dec 31, 2025 900.09 Mn
Sep 30, 2025 900.09 Mn
Sep 30, 2025 900.09 Mn
Jun 30, 2025 4.82 Mn
Jun 30, 2025 902.44 Mn
Jun 30, 2025 902.44 Mn
Jun 30, 2025 4.82 Mn
Mar 31, 2025 913.43 Mn
Mar 31, 2025 4.86 Mn
Mar 31, 2025 4.86 Mn
Mar 31, 2025 913.43 Mn
Dec 31, 2024 4.86 Mn
Dec 31, 2024 915.75 Mn
Dec 31, 2024 915.75 Mn
Dec 31, 2024 4.86 Mn
Sep 30, 2024 4.87 Mn
Sep 30, 2024 4.87 Mn
Sep 30, 2024 916.99 Mn
Sep 30, 2024 916.99 Mn
Jun 30, 2024 937.73 Mn
Jun 30, 2024 937.73 Mn
Mar 31, 2024 4.98 Mn
Mar 31, 2024 945.91 Mn
Mar 31, 2024 945.91 Mn
Mar 31, 2024 4.98 Mn
Dec 31, 2023 243,441.00
Dec 31, 2023 243,441.00
Dec 31, 2023 951.08 Mn
Dec 31, 2023 951.08 Mn
Sep 30, 2023 953.59 Mn
Sep 30, 2023 5.01 Mn
Sep 30, 2023 5.01 Mn
Sep 30, 2023 953.59 Mn
Jun 30, 2023 980.16 Mn
Jun 30, 2023 5.02 Mn
Jun 30, 2023 980.16 Mn
Jun 30, 2023 5.02 Mn
Mar 31, 2023 4.74 Mn
Mar 31, 2023 988.69 Mn
Mar 31, 2023 988.69 Mn
Mar 31, 2023 4.74 Mn
Dec 31, 2022 1.01 Bn
Dec 31, 2022 516,176.00
Dec 31, 2022 516,176.00
Dec 31, 2022 1.01 Bn
Sep 30, 2022 1.01 Bn
Sep 30, 2022 1.01 Bn
Sep 30, 2022 4.90 Mn
Sep 30, 2022 4.90 Mn
Jun 30, 2022 1.07 Bn
Jun 30, 2022 5.09 Mn
Jun 30, 2022 5.09 Mn
Jun 30, 2022 1.07 Bn
Mar 31, 2022 5.11 Mn
Mar 31, 2022 1.07 Bn
Mar 31, 2022 1.07 Bn
Mar 31, 2022 5.11 Mn
Dec 31, 2021 1.09 Bn
Dec 31, 2021 646,439.00
Dec 31, 2021 646,439.00
Dec 31, 2021 1.09 Bn
Sep 30, 2021 5.15 Mn
Sep 30, 2021 1.09 Bn
Sep 30, 2021 1.09 Bn
Sep 30, 2021 5.15 Mn
Jun 30, 2021 1.13 Bn
Jun 30, 2021 5.34 Mn
Jun 30, 2021 5.34 Mn
Jun 30, 2021 1.13 Bn
Mar 31, 2021 1.16 Bn
Mar 31, 2021 5.45 Mn
Mar 31, 2021 5.45 Mn
Mar 31, 2021 1.16 Bn
Dec 31, 2020 32,268.00
Dec 31, 2020 32,268.00
Dec 31, 2020 1.18 Bn
Dec 31, 2020 1.18 Bn
Sep 30, 2020 1.19 Bn
Sep 30, 2020 5.57 Mn
Sep 30, 2020 1.19 Bn
Sep 30, 2020 5.57 Mn
Jun 30, 2020 1.21 Bn
Jun 30, 2020 5.65 Mn
Jun 30, 2020 1.21 Bn
Jun 30, 2020 5.65 Mn
Mar 31, 2020 5.68 Mn
Mar 31, 2020 5.68 Mn
Mar 31, 2020 1.21 Bn
Mar 31, 2020 1.21 Bn
Dec 31, 2019 428,291.00
Dec 31, 2019 1.24 Bn
Dec 31, 2019 1.24 Bn
Dec 31, 2019 428,291.00
Sep 30, 2019 1.24 Bn
Sep 30, 2019 5.82 Mn
Sep 30, 2019 1.24 Bn
Sep 30, 2019 5.82 Mn
Jun 30, 2019 5.84 Mn
Jun 30, 2019 1.25 Bn
Jun 30, 2019 1.25 Bn
Jun 30, 2019 5.84 Mn
Mar 31, 2019 1.25 Bn
Mar 31, 2019 5.85 Mn
Mar 31, 2019 5.85 Mn
Mar 31, 2019 1.25 Bn
Dec 31, 2018 32,811.00
Dec 31, 2018 1.25 Bn
Dec 31, 2018 1.25 Bn
Dec 31, 2018 32,811.00
Sep 30, 2018 1.25 Bn
Sep 30, 2018 5.86 Mn
Sep 30, 2018 5.86 Mn
Sep 30, 2018 1.25 Bn
Jun 30, 2018 1.25 Bn
Jun 30, 2018 1.25 Bn
Jun 30, 2018 5.86 Mn
Jun 30, 2018 5.86 Mn
Mar 31, 2018 5.86 Mn
Mar 31, 2018 5.86 Mn
Mar 31, 2018 1.25 Bn
Mar 31, 2018 1.25 Bn
Dec 31, 2017 1.25 Bn
Dec 31, 2017 1.25 Bn
Dec 31, 2017 163,060.00
Dec 31, 2017 163,060.00
Sep 30, 2017 854,414.00
Sep 30, 2017 854,414.00
Sep 30, 2017 1.25 Bn
Sep 30, 2017 1.25 Bn
Jun 30, 2017 1.26 Bn
Jun 30, 2017 1.26 Bn
Jun 30, 2017 885,930.00
Jun 30, 2017 885,930.00
Mar 31, 2017 874,605.00
Mar 31, 2017 874,605.00
Mar 31, 2017 1.26 Bn
Mar 31, 2017 1.26 Bn
Dec 31, 2016 84,430.00
Dec 31, 2016 1.26 Bn
Dec 31, 2016 1.26 Bn
Dec 31, 2016 84,430.00
Sep 30, 2016 1.26 Bn
Sep 30, 2016 58.83 Mn
Sep 30, 2016 58.83 Mn
Sep 30, 2016 1.26 Bn
Jun 30, 2016 58.91 Mn
Jun 30, 2016 1.26 Bn
Jun 30, 2016 1.26 Bn
Jun 30, 2016 58.91 Mn
Mar 31, 2016 58.89 Mn
Mar 31, 2016 1.26 Bn
Mar 31, 2016 1.26 Bn
Mar 31, 2016 58.89 Mn
Dec 31, 2015 96,215.00
Dec 31, 2015 96,215.00
Dec 31, 2015 1.26 Bn
Dec 31, 2015 1.26 Bn
Sep 30, 2015 1.26 Bn
Sep 30, 2015 1.26 Bn
Sep 30, 2015 58.87 Mn
Sep 30, 2015 58.87 Mn
Jun 30, 2015 1.26 Bn
Jun 30, 2015 58.27 Mn
Jun 30, 2015 58.27 Mn
Jun 30, 2015 1.26 Bn
Mar 31, 2015 57.86 Mn
Mar 31, 2015 57.86 Mn
Mar 31, 2015 1.26 Bn
Mar 31, 2015 1.26 Bn
Dec 31, 2014 79,007.00
Dec 31, 2014 1.26 Bn
Dec 31, 2014 1.26 Bn
Dec 31, 2014 79,007.00
Sep 30, 2014 57.46 Mn
Sep 30, 2014 57.46 Mn
Sep 30, 2014 1.26 Bn
Sep 30, 2014 1.26 Bn
Jun 30, 2014 1.25 Bn
Jun 30, 2014 1.25 Bn
Jun 30, 2014 56.96 Mn
Jun 30, 2014 56.96 Mn
Mar 31, 2014 1.25 Bn
Mar 31, 2014 56.70 Mn
Mar 31, 2014 1.25 Bn
Mar 31, 2014 56.70 Mn
Dec 31, 2013 1.25 Bn
Dec 31, 2013 470,700.00
Dec 31, 2013 470,700.00
Dec 31, 2013 1.25 Bn
Sep 30, 2013 56.53 Mn
Sep 30, 2013 56.53 Mn
Sep 30, 2013 1.25 Bn
Sep 30, 2013 1.25 Bn
Jun 30, 2013 1.25 Bn
Jun 30, 2013 1.25 Bn
Jun 30, 2013 56.53 Mn
Jun 30, 2013 56.53 Mn
Mar 31, 2013 56.45 Mn
Mar 31, 2013 1.25 Bn
Mar 31, 2013 1.25 Bn
Mar 31, 2013 56.45 Mn
Dec 31, 2012 1.25 Bn
Dec 31, 2012 500,453.00
Dec 31, 2012 500,453.00
Dec 31, 2012 1.25 Bn
Sep 30, 2012 55.97 Mn
Sep 30, 2012 1.25 Bn
Sep 30, 2012 55.97 Mn
Sep 30, 2012 1.25 Bn
Jun 30, 2012 1.24 Bn
Jun 30, 2012 55.68 Mn
Jun 30, 2012 55.68 Mn
Jun 30, 2012 1.24 Bn
Mar 31, 2012 55.68 Mn
Mar 31, 2012 1.24 Bn
Mar 31, 2012 1.24 Bn
Mar 31, 2012 55.68 Mn
Dec 31, 2011 239,700.00
Dec 31, 2011 1.24 Bn
Dec 31, 2011 1.24 Bn
Dec 31, 2011 239,700.00
Sep 30, 2011 1.24 Bn
Sep 30, 2011 55.67 Mn
Sep 30, 2011 1.24 Bn
Sep 30, 2011 55.67 Mn
Jun 30, 2011 55.67 Mn
Jun 30, 2011 1.24 Bn
Jun 30, 2011 1.24 Bn
Jun 30, 2011 55.67 Mn
Dec 31, 2010 169,600.00
Dec 31, 2010 169,600.00
Dec 31, 2010 1.24 Bn
Dec 31, 2010 1.24 Bn