HARTE HANKS, INC. Financing Cash Flow
HARTE HANKS, INC. (HHS) reported Financing Cash Flow of $2.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- HARTE HANKS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.92M, a 275.71% increase year-over-year.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.00K.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.00K.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$155.00K.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $514.00K.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$419.00K.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.22M.
- HARTE HANKS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$15.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.87M 10-Q · filed 2026-08-14 | $2.83M derived: sum of 3 quarters · filed 2026-08-14 | $2.68M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$50.00K 10-Q · filed 2026-05-15 | -$91.00K derived: sum of 2 quarters · filed 2026-05-15 | -$246.00K derived: sum of 3 quarters · filed 2026-05-15 | $532.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$196.00K derived: sum of 2 quarters · filed 2026-03-17 | $582.00K derived: sum of 3 quarters · filed 2026-08-14 | $514.00K 10-K · filed 2026-03-17 | ||
| 2025-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $623.00K derived: sum of 2 quarters · filed 2026-08-14 | $555.00K 10-Q · filed 2025-11-12 | $461.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $710.00K 10-Q · filed 2026-08-14 | $616.00K derived: sum of 3 quarters · filed 2026-08-14 | $453.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$68.00K 10-Q · filed 2026-05-15 | -$162.00K derived: sum of 2 quarters · filed 2026-05-15 | -$325.00K derived: sum of 3 quarters · filed 2026-05-15 | -$338.00K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$257.00K derived: sum of 2 quarters · filed 2026-03-17 | -$270.00K derived: sum of 3 quarters · filed 2026-03-17 | -$419.00K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$176.00K derived: sum of 2 quarters · filed 2025-11-12 | -$325.00K 10-Q · filed 2025-11-12 | -$411.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$162.00K 10-Q · filed 2025-08-08 | -$248.00K derived: sum of 3 quarters · filed 2025-08-08 | -$1.07M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$149.00K 10-Q · filed 2025-05-15 | -$235.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.05M derived: sum of 3 quarters · filed 2025-05-15 | -$3.10M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$904.00K derived: sum of 2 quarters · filed 2025-03-17 | -$2.95M derived: sum of 3 quarters · filed 2025-03-17 | -$3.22M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.87M derived: sum of 2 quarters · filed 2024-11-14 | -$3.13M 10-Q · filed 2024-11-14 | -$12.53M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.31M 10-Q · filed 2024-08-09 | -$11.71M derived: sum of 3 quarters · filed 2024-08-09 | -$22.64M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$265.00K 10-Q · filed 2024-05-10 | -$9.66M derived: sum of 2 quarters · filed 2024-05-10 | -$20.59M derived: sum of 3 quarters · filed 2024-05-10 | -$15.80M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$20.33M derived: sum of 2 quarters · filed 2024-04-01 | -$15.54M derived: sum of 3 quarters · filed 2024-04-01 | -$15.82M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.14M derived: sum of 2 quarters · filed 2023-11-13 | -$6.42M 10-Q · filed 2023-11-13 | -$14.99M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.51M 10-Q · filed 2023-08-11 | -$4.06M derived: sum of 3 quarters · filed 2023-08-11 | -$4.37M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$282.00K 10-Q · filed 2023-05-12 | -$8.85M derived: sum of 2 quarters · filed 2023-05-12 | -$9.16M derived: sum of 3 quarters · filed 2023-05-12 | -$13.50M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$8.88M derived: sum of 2 quarters · filed 2023-03-31 | -$13.21M derived: sum of 3 quarters · filed 2023-03-31 | -$13.41M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.65M derived: sum of 2 quarters · filed 2022-11-14 | -$4.84M 10-Q · filed 2022-11-14 | -$5.04M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$4.53M 10-Q · filed 2022-08-12 | -$4.73M derived: sum of 3 quarters · filed 2022-08-12 | -$5.25M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$199.00K 10-Q · filed 2022-05-13 | -$398.00K derived: sum of 2 quarters · filed 2022-05-13 | -$920.00K derived: sum of 3 quarters · filed 2022-05-13 | $7.35M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$721.00K derived: sum of 2 quarters · filed 2022-03-21 | $7.55M derived: sum of 3 quarters · filed 2022-03-21 | $7.31M 10-K · filed 2022-03-21 | ||
| 2020-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.75M derived: sum of 2 quarters · filed 2021-11-12 | $7.51M 10-Q · filed 2021-11-12 | $7.17M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.03M 10-Q · filed 2021-08-13 | $7.69M derived: sum of 3 quarters · filed 2021-08-13 | $7.39M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$239.00K 10-Q · filed 2021-05-14 | -$585.00K derived: sum of 2 quarters · filed 2021-05-14 | -$886.00K derived: sum of 3 quarters · filed 2021-05-14 | -$1.21M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$647.00K derived: sum of 2 quarters · filed 2021-03-24 | -$974.00K derived: sum of 3 quarters · filed 2021-03-24 | $3.09M 10-K · filed 2021-03-24 | ||
| 2019-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$628.00K derived: sum of 2 quarters · filed 2020-11-13 | $3.43M 10-Q · filed 2020-11-13 | $17.28M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.73M 10-Q · filed 2020-08-14 | $17.58M derived: sum of 3 quarters · filed 2020-08-14 | $18.01M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $4.06M 10-Q · filed 2020-05-14 | $17.91M derived: sum of 2 quarters · filed 2020-05-14 | $18.34M derived: sum of 3 quarters · filed 2020-05-14 | $17.30M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $14.28M derived: sum of 2 quarters · filed 2020-03-19 | $13.24M derived: sum of 3 quarters · filed 2020-03-19 | $22.73M 10-K · filed 2020-03-19 | ||
| 2018-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$612.00K derived: sum of 2 quarters · filed 2019-11-12 | $8.88M 10-Q · filed 2019-11-12 | -$3.36M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.46M 10-Q · filed 2019-08-09 | -$3.78M derived: sum of 3 quarters · filed 2019-08-09 | -$4.26M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $9.49M 10-Q · filed 2019-05-09 | -$2.75M derived: sum of 2 quarters · filed 2019-05-09 | -$3.22M derived: sum of 3 quarters · filed 2019-05-09 | $8.18M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$12.72M derived: sum of 2 quarters · filed 2019-03-18 | -$1.31M derived: sum of 3 quarters · filed 2019-03-18 | -$1.46M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.93M derived: sum of 2 quarters · filed 2018-11-08 | $10.78M 10-Q · filed 2018-11-08 | -$52.68M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.26M 10-Q · filed 2018-08-09 | -$52.21M derived: sum of 3 quarters · filed 2018-08-09 | -$60.90M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$144.00K 10-Q · filed 2018-05-11 | -$63.61M derived: sum of 2 quarters · filed 2018-05-11 | -$72.30M derived: sum of 3 quarters · filed 2018-05-11 | -$81.64M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$63.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$72.16M derived: sum of 2 quarters · filed 2018-03-15 | -$81.50M derived: sum of 3 quarters · filed 2018-03-15 | -$85.30M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$18.04M derived: sum of 2 quarters · filed 2017-11-08 | -$21.83M 10-Q · filed 2017-11-08 | -$25.73M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | -$13.14M 10-Q · filed 2017-10-02 | -$17.03M derived: sum of 3 quarters · filed 2018-03-15 | -$22.61M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$3.80M 10-Q · filed 2017-08-17 | -$7.69M derived: sum of 2 quarters · filed 2018-03-15 | -$13.27M derived: sum of 3 quarters · filed 2018-03-15 | -$25.80M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$9.47M derived: sum of 2 quarters · filed 2018-03-15 | -$22.00M derived: sum of 3 quarters · filed 2018-03-15 | -$31.94M 10-K · filed 2018-03-15 | -$31.94M 10-K · filed 2016-03-14 | |
| 2015-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$18.10M derived: sum of 2 quarters · filed 2016-11-09 | -$28.04M 10-Q · filed 2016-11-09 | -$40.15M derived: sum of 4 quarters · filed 2017-06-16 | ||
| 2015-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$22.46M 10-Q · filed 2016-08-09 | -$34.57M derived: sum of 3 quarters · filed 2017-06-16 | -$47.74M derived: sum of 4 quarters · filed 2017-06-16 | ||
| 2015-03-31 | -$9.94M 10-Q · filed 2016-05-16 | -$22.04M derived: sum of 2 quarters · filed 2017-06-16 | -$35.22M derived: sum of 3 quarters · filed 2017-06-16 | -$46.03M derived: sum of 4 quarters · filed 2017-06-16 | ||
| 2014-12-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | -$25.28M derived: sum of 2 quarters · filed 2017-06-16 | -$36.10M derived: sum of 3 quarters · filed 2017-06-16 | -$44.63M 10-K · filed 2017-06-16 | ||
| 2014-09-30 | -$13.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-05 | -$23.99M derived: sum of 2 quarters · filed 2015-11-05 | -$32.53M 10-Q · filed 2015-11-05 | -$41.28M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$10.82M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-07 | -$19.35M 10-Q/A · filed 2015-08-07 | -$28.10M derived: sum of 3 quarters · filed 2016-03-14 | -$37.02M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$8.54M 10-Q · filed 2015-05-07 | -$17.29M derived: sum of 2 quarters · filed 2016-03-14 | -$26.20M derived: sum of 3 quarters · filed 2016-03-14 | -$35.15M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$17.66M derived: sum of 2 quarters · filed 2016-03-14 | -$26.61M derived: sum of 3 quarters · filed 2016-03-14 | -$30.02M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$17.86M derived: sum of 2 quarters · filed 2014-11-03 | -$21.27M 10-Q · filed 2014-11-03 | -$37.42M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$12.36M 10-Q · filed 2014-08-04 | -$12.34M 10-Q · filed 2013-08-06 | -$28.51M derived: sum of 3 quarters · filed 2015-03-05 | -$38.85M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | -$3.41M 10-Q · filed 2014-05-05 | -$19.56M derived: sum of 2 quarters · filed 2015-03-05 | -$29.90M derived: sum of 3 quarters · filed 2015-03-05 | -$36.71M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2012-12-31 | -$16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$26.49M derived: sum of 2 quarters · filed 2015-03-05 | -$33.30M derived: sum of 3 quarters · filed 2015-03-05 | -$99.83M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | -$10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$17.15M derived: sum of 2 quarters · filed 2013-11-07 | -$83.69M 10-Q · filed 2013-11-07 | -$94.29M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$73.35M 10-Q · filed 2013-08-06 | -$83.95M derived: sum of 3 quarters · filed 2014-03-12 | -$70.31M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | -$66.53M 10-Q · filed 2013-05-07 | -$77.13M derived: sum of 2 quarters · filed 2014-03-12 | -$63.49M derived: sum of 3 quarters · filed 2014-03-12 | -$90.65M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.04M derived: sum of 2 quarters · filed 2014-03-12 | -$24.12M derived: sum of 3 quarters · filed 2014-03-12 | -$42.18M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$13.52M derived: sum of 2 quarters · filed 2012-08-08 | -$31.58M 10-Q · filed 2011-11-01 | -$50.34M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | -$27.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$45.22M 10-Q · filed 2012-08-08 | -$63.98M derived: sum of 3 quarters · filed 2013-03-13 | -$79.83M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$18.06M 10-Q · filed 2012-05-02 | -$36.82M derived: sum of 2 quarters · filed 2013-03-13 | -$52.67M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$34.61M derived: sum of 2 quarters · filed 2013-03-13 | -$66.25M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | -$15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$47.48M 10-Q · filed 2011-11-01 | ||||
| 2010-06-30 | -$31.63M 10-Q · filed 2011-08-01 | |||||
| 2009-12-31 | -$49.48M 10-K · filed 2012-03-07 |