Harte Hanks Inc (HHS)
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) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 31 | 15 | -31 | -9.2 | 12 | -7.8 | -1.8 | 29 | 10 | -3.0 | -1.7 | |
| 15 | 14 | 12 | 11 | 7.5 | 5.3 | 3.6 | 2.6 | 2.7 | 4.2 | 4.4 | 4.5 | |
| 4.1 | 5.7 | 2.7 | 2.7 | -0.6 | 1.1 | 0.8 | 1.5 | 2.4 | 1.4 | 1.9 | 0.3 | |
| 7.0 | 192 | 83 | 31 | -28 | 9.7 | -3.4 | -8.3 | – | – | – | – | |
| -20 | 1.3 | 50 | -31 | -6.3 | 23 | -6.3 | -11 | 7.8 | 7.5 | -3.6 | -1.6 | |
| 11 | 12 | 6.7 | 5.7 | 4.2 | 2.9 | 2.7 | 3.0 | 5.8 | 2.8 | 3.7 | 2.8 | |
| -11 | -36 | 100 | -5.7 | -0.1 | -2.6 | -0.8 | -2.9 | -11 | -2.3 | -3.7 | -2.8 | |
| 21 | 21 | 5.3 | 30 | 33 | 4.5 | – | – | – | – | – | – | |
| -7.8 | -4.6 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -0.3 | -0.5 | -3.0 | -0.3 | -0.1 | |
| -15 | -5.4 | -77 | -0.7 | 14 | 3.7 | 8.0 | -12 | -5.2 | -0.2 | -0.1 | -0.2 | |
| -45 | -32 | -85 | -1.5 | 23 | 3.1 | 7.3 | -13 | -16 | -3.2 | -0.4 | 0.5 | |
| -32 | -39 | 29 | -38 | 12 | 13 | -0.6 | -18 | -3.8 | 7.5 | -8.9 | -4.3 | |
| 14 | 19 | 7.9 | -36 | -13 | 9.2 | -11 | -4.8 | 23 | 7.7 | -6.7 | -4.5 |
Data as of: July 31, 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.