HHS
Harte Hanks Inc
4.60$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Harte Hanks Inc (HHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 93 | -170 | 115 | 111 | 153 | 142 | 124 | 153 | 145 | 146 | 143 | 117 | 114 | 95 | 61 | 76 | 60 | 26 | 31 | 15 | -31 | -9.2 | 12 | -7.8 | -1.8 | 29 | 10 | -3.0 | -1.7 | |
| 31 | 23 | 30 | 35 | 44 | 49 | 33 | 30 | 29 | 32 | 34 | 37 | 36 | 30 | 23 | 21 | 20 | 16 | 15 | 14 | 12 | 11 | 7.5 | 5.3 | 3.6 | 2.6 | 2.7 | 4.2 | 4.4 | 4.5 | |
| 1.1 | -532 | -267 | 0.2 | 0.4 | – | – | 0.1 | 0.1 | 0.2 | 7.4 | 7.1 | 5.8 | 3.9 | 3.9 | 5.0 | 3.4 | 5.7 | 4.1 | 5.7 | 2.7 | 2.7 | -0.6 | 1.1 | 0.8 | 1.5 | 2.4 | 1.4 | 1.9 | 0.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | 126 | 36 | 7.0 | 192 | 83 | 31 | -28 | 9.7 | -3.4 | -8.3 | – | – | – | – | |
| -0.4 | 263 | -6.2 | -0.3 | -17 | 17 | 8.4 | -5.9 | 19 | -7.6 | -12 | 0.1 | -1.6 | 17 | -1.1 | -19 | 0.4 | -4.4 | -20 | 1.3 | 50 | -31 | -6.3 | 23 | -6.3 | -11 | 7.8 | 7.5 | -3.6 | -1.6 | |
| 27 | 148 | 72 | 165 | 36 | 26 | 17 | 32 | 35 | 28 | 34 | 28 | 20 | 9.0 | 17 | 21 | 14 | 16 | 11 | 12 | 6.7 | 5.7 | 4.2 | 2.9 | 2.7 | 3.0 | 5.8 | 2.8 | 3.7 | 2.8 | |
| -61 | 232 | 185 | -30 | -80 | -53 | -21 | -32 | -65 | -91 | -87 | -28 | -28 | -8.9 | -30 | -18 | -14 | 10 | -11 | -36 | 100 | -5.7 | -0.1 | -2.6 | -0.8 | -2.9 | -11 | -2.3 | -3.7 | -2.8 | |
| 2.4 | 3.0 | 4.4 | 5.6 | 6.7 | 7.6 | 9.1 | 11 | 14 | 17 | 19 | 20 | 19 | 19 | 19 | 20 | 27 | 16 | 21 | 21 | 5.3 | 30 | 33 | 4.5 | – | – | – | – | – | – | |
| – | -47 | -71 | -88 | -97 | -84 | -99 | -76 | -86 | -114 | -186 | -184 | -77 | – | 31 | -8.4 | -4.4 | -1.6 | -7.8 | -4.6 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -0.3 | -0.5 | -3.0 | -0.3 | -0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -14 | -69 | -13 | -15 | -5.4 | -77 | -0.7 | 14 | 3.7 | 8.0 | -12 | -5.2 | -0.2 | -0.1 | -0.2 | |
| -18 | -253 | -68 | -81 | -44 | -92 | -126 | -85 | -82 | -68 | -46 | -131 | -80 | -49 | -66 | -42 | -100 | -30 | -45 | -32 | -85 | -1.5 | 23 | 3.1 | 7.3 | -13 | -16 | -3.2 | -0.4 | 0.5 | |
| -6.1 | 72 | -53 | 4.8 | -12 | 7.5 | -5.4 | 7.1 | 6.7 | -14 | 14 | -15 | 7.3 | 56 | -0.6 | 0.8 | -37 | 39 | -32 | -39 | 29 | -38 | 12 | 13 | -0.6 | -18 | -3.8 | 7.5 | -8.9 | -4.3 | |
| 45 | -55 | -242 | -50 | 74 | 126 | 124 | 92 | 118 | 117 | 113 | 115 | 97 | 105 | 78 | 40 | 62 | 44 | 14 | 19 | 7.9 | -36 | -13 | 9.2 | -11 | -4.8 | 23 | 7.7 | -6.7 | -4.5 |
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.