CSI Market
Sign In | Register

Harte Hanks Inc (HHS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HHS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Harte Hanks Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.63
Depreciation & amortization2.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.74
Restructuring Costs0.35
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gainon Disposition of Property Plant Equipment-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Customer Postage And Program Deposits-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.51
Increase (Decrease) in Accounts Payable0.76
Increase (Decrease) in Other Accrued Liabilities-1.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.73
Discontinued operations0.00
Net Cash flow from Operating Activities-2.65
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.13
Debt Refinancing Costs-
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Finance Lease Principal Payments Including Shortterm Lease Payments-
Finance Lease Principal Payments-
Proceeds From Payments For Issuance Of Treasury Stock-0.01
Finance Lease Payments Including Shortterm Leases-
Capital Expenditures Incurred But Not Yet Paid0.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.59
Finance Lease Payments Including Short Term Leases-0.04
Cash Held In Escrow Account Included In Other Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.95
Total Cash Flow-0.40
4 historic quarters locked

Sign in to unlock the full Harte Hanks Inc cash flow history.

Sign In Create Free Account

About Harte Hanks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000045919-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.