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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HHS

Harte Hanks Inc

Industrials · Conglomerates

4.60$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HHS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.6% 6.2% 3.6% -8.0% -3.2% 5.6% -4.4% -0.9% 14.0% 5.5% -1.6% -1.1%
2.7% 2.9% 3.1% 2.7% 2.6% 2.5% 2.0% 1.3% 1.3% 2.2% 2.4% 2.8%
0.7% 1.2% 0.7% 0.7% -0.2% 0.5% 0.4% 0.8% 1.1% 0.7% 1.0% 0.2%
1.3% 38.7% 20.5% 8.2% -9.8% 4.4% -1.9% -4.3% – – – –
-3.7% 0.3% 12.4% -8.0% -2.2% 10.7% -3.6% -5.6% 3.8% 3.9% -2.0% -1.0%
2.0% 2.3% 1.7% 1.5% 1.5% 1.3% 1.5% 1.6% 2.8% 1.5% 2.0% 1.7%
-2.0% -7.3% 24.7% -1.5% 0.0% -1.2% -0.4% -1.5% -5.6% -1.2% -2.0% -1.7%
3.9% 4.3% 1.3% 7.8% 11.6% 2.1% – – – – – –
-1.4% -0.9% -0.1% 0.0% 0.0% 0.0% 0.0% -0.1% -0.2% -1.6% -0.2% 0.0%
-2.8% -1.1% -19.2% -0.2% 4.8% 1.7% 4.5% -6.3% -2.5% -0.1% -0.1% -0.1%
-8.1% -6.4% -21.1% -0.4% 8.0% 1.4% 4.1% -6.9% -7.7% -1.7% -0.2% 0.3%
-5.8% -7.9% 7.3% -9.8% 4.4% 6.1% -0.3% -9.5% -1.8% 3.9% -4.8% -2.7%
2.6% 3.9% 2.0% -9.5% -4.7% 4.2% -6.0% -2.5% 11.1% 4.0% -3.6% -2.8%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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