Haemonetics (HAE) Cash from Financing Activities (2009 - 2026)
Haemonetics' quarterly Cash from Financing Activities came in at -$101.5 million in Q1 2026, up 32.98% year-on-year from -$76.3 million in Q1 2025, and down 5092.57% quarter-over-quarter from $2.0 million in Q4 2025.
Haemonetics has reported Cash from Financing Activities for 18 years, with the latest figure at -$101.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 32.98% year-over-year to -$101.5 million; the trailing twelve-month figure through Mar 2026 stood at -$178.5 million (down 264.0% YoY), and the FY2026 full-year result was -$178.5 million, down 264.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$101.5 million, down from $2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $333.7 million in Q2 2024, with the low at -$151.4 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$7.9 million, with a median of -$8.0 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 55901.34% in 2024, while the deepest fall reached 3861.45% in 2024.
- Tracing HAE's Cash from Financing Activities over 5 years: stood at -$49.7 million in 2022, then soared by 320.27% to $109.4 million in 2023, then tumbled by 98.74% to $1.4 million in 2024, then surged by 47.32% to $2.0 million in 2025, then slumped by 5092.57% to -$101.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$101.5 million (Q1 2026), $2.0 million (Q4 2025), and -$76.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Haemonetics | 3.18 Bn | 2.93 Bn | 198.21 Mn | -101.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -101.50 Mn |
| Mar 28, 2026 | -101.50 Mn |
| Dec 27, 2025 | 2.03 Mn |
| Dec 27, 2025 | 2.03 Mn |
| Sep 27, 2025 | -76.55 Mn |
| Sep 27, 2025 | -76.55 Mn |
| Jun 28, 2025 | -2.44 Mn |
| Jun 28, 2025 | -2.44 Mn |
| Mar 29, 2025 | -151.45 Mn |
| Mar 29, 2025 | -151.45 Mn |
| Dec 28, 2024 | 1.38 Mn |
| Dec 28, 2024 | 1.38 Mn |
| Sep 28, 2024 | -74.80 Mn |
| Sep 28, 2024 | -74.80 Mn |
| Jun 29, 2024 | 333.69 Mn |
| Jun 29, 2024 | 333.69 Mn |
| Mar 30, 2024 | -63.50 Mn |
| Mar 30, 2024 | -63.50 Mn |
| Dec 30, 2023 | 109.43 Mn |
| Dec 30, 2023 | 109.43 Mn |
| Sep 30, 2023 | -7.17 Mn |
| Sep 30, 2023 | -7.17 Mn |
| Jul 1, 2023 | -598,000.00 |
| Jul 1, 2023 | -598,000.00 |
| Apr 1, 2023 | -1.60 Mn |
| Apr 1, 2023 | -1.60 Mn |
| Dec 31, 2022 | -49.68 Mn |
| Dec 31, 2022 | -49.68 Mn |
| Oct 1, 2022 | -25.69 Mn |
| Oct 1, 2022 | -25.69 Mn |
| Jul 2, 2022 | -23.40 Mn |
| Jul 2, 2022 | -23.40 Mn |
| Apr 2, 2022 | -8.77 Mn |
| Apr 2, 2022 | -8.77 Mn |
| Jan 1, 2022 | -2.04 Mn |
| Jan 1, 2022 | -2.04 Mn |
| Oct 2, 2021 | -3.32 Mn |
| Oct 2, 2021 | -3.32 Mn |
| Jul 3, 2021 | -1.63 Mn |
| Jul 3, 2021 | -1.63 Mn |
| Apr 3, 2021 | 432.76 Mn |
| Apr 3, 2021 | 432.76 Mn |
| Dec 26, 2020 | -149.94 Mn |
| Dec 26, 2020 | -149.94 Mn |
| Sep 26, 2020 | -64.32 Mn |
| Sep 26, 2020 | -64.32 Mn |
| Jun 27, 2020 | 148.95 Mn |
| Jun 27, 2020 | 148.95 Mn |
| Mar 28, 2020 | 11.37 Mn |
| Mar 28, 2020 | 11.37 Mn |
| Dec 28, 2019 | -46.15 Mn |
| Dec 28, 2019 | -46.15 Mn |
| Sep 28, 2019 | -112.52 Mn |
| Sep 28, 2019 | -112.52 Mn |
| Jun 29, 2019 | 16.09 Mn |
| Jun 29, 2019 | 16.09 Mn |
| Mar 30, 2019 | 7.00 Mn |
| Mar 30, 2019 | 7.00 Mn |
| Dec 29, 2018 | -76.21 Mn |
| Dec 29, 2018 | -76.21 Mn |
| Sep 29, 2018 | -79,000.00 |
| Sep 29, 2018 | -79,000.00 |
| Jun 30, 2018 | 18.66 Mn |
| Jun 30, 2018 | 18.66 Mn |
| Mar 31, 2018 | -112.65 Mn |
| Mar 31, 2018 | -112.65 Mn |
| Dec 30, 2017 | 8.31 Mn |
| Dec 30, 2017 | 8.31 Mn |
| Sep 30, 2017 | -12.75 Mn |
| Sep 30, 2017 | -12.75 Mn |
| Jul 1, 2017 | -3.55 Mn |
| Jul 1, 2017 | -3.55 Mn |
| Apr 1, 2017 | -10.45 Mn |
| Apr 1, 2017 | -10.45 Mn |
| Dec 31, 2016 | -45.39 Mn |
| Dec 31, 2016 | -45.39 Mn |
| Oct 1, 2016 | 411,000.00 |
| Oct 1, 2016 | 411,000.00 |
| Jul 2, 2016 | -4.99 Mn |
| Jul 2, 2016 | -4.99 Mn |
| Apr 2, 2016 | -15.65 Mn |
| Apr 2, 2016 | -15.65 Mn |
| Dec 26, 2015 | -2.99 Mn |
| Dec 26, 2015 | -2.99 Mn |
| Sep 26, 2015 | -14.21 Mn |
| Sep 26, 2015 | -14.21 Mn |
| Jun 27, 2015 | -29.77 Mn |
| Jun 27, 2015 | -29.77 Mn |
| Mar 28, 2015 | 2.52 Mn |
| Mar 28, 2015 | 2.52 Mn |
| Dec 27, 2014 | -222,000.00 |
| Dec 27, 2014 | -222,000.00 |
| Sep 27, 2014 | -6.65 Mn |
| Sep 27, 2014 | -6.65 Mn |
| Jun 28, 2014 | -28.81 Mn |
| Jun 28, 2014 | -28.81 Mn |
| Mar 29, 2014 | -6.03 Mn |
| Mar 29, 2014 | -6.03 Mn |
| Dec 28, 2013 | -10.80 Mn |
| Dec 28, 2013 | -10.80 Mn |
| Sep 28, 2013 | -13.37 Mn |
| Sep 28, 2013 | -13.37 Mn |
| Jun 29, 2013 | 9.50 Mn |
| Jun 29, 2013 | 9.50 Mn |
| Mar 30, 2013 | -29.19 Mn |
| Mar 30, 2013 | -29.19 Mn |
| Dec 29, 2012 | -3.77 Mn |
| Dec 29, 2012 | -3.77 Mn |
| Sep 29, 2012 | 478.59 Mn |
| Sep 29, 2012 | 478.59 Mn |
| Jun 30, 2012 | 16.23 Mn |
| Jun 30, 2012 | 16.23 Mn |
| Mar 31, 2012 | 5.24 Mn |
| Mar 31, 2012 | 5.24 Mn |
| Dec 31, 2011 | 6.04 Mn |
| Dec 31, 2011 | 6.04 Mn |
| Oct 1, 2011 | -46.22 Mn |
| Oct 1, 2011 | -46.22 Mn |
| Jul 2, 2011 | 4.47 Mn |
| Jul 2, 2011 | 4.47 Mn |
| Apr 2, 2011 | 4.09 Mn |
| Apr 2, 2011 | 4.09 Mn |
| Jan 1, 2011 | 25.13 Mn |
| Jan 1, 2011 | 25.13 Mn |
| Oct 2, 2010 | 7.64 Mn |
| Oct 2, 2010 | 7.64 Mn |
| Jul 3, 2010 | -54.94 Mn |
| Jul 3, 2010 | -54.94 Mn |
| Apr 3, 2010 | 4.83 Mn |
| Apr 3, 2010 | 4.83 Mn |
| Dec 26, 2009 | -30.71 Mn |
| Dec 26, 2009 | -30.71 Mn |
| Sep 26, 2009 | -6.94 Mn |
| Sep 26, 2009 | -6.94 Mn |
| Jun 27, 2009 | 18.84 Mn |
| Jun 27, 2009 | 18.84 Mn |