Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Haemonetics (HAE) Cash from Financing Activities (2016 - 2025)

Haemonetics has reported Cash from Financing Activities over the past 17 years, most recently at $2.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 47.32% year-over-year to $2.0 million; the TTM value through Dec 2025 reached -$228.4 million, down 216.08%, while the annual FY2025 figure was $108.8 million, 185.18% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.0 million at Haemonetics, up from -$76.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $432.8 million in Q2 2021 and troughed at -$151.4 million in Q1 2025.
  • A 5-year average of $19.3 million and a median of -$2.9 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 55901.34% in 2024 and fell as far as 3861.45% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.3 million in 2021, then plummeted by 1398.64% to -$49.7 million in 2022, then skyrocketed by 320.27% to $109.4 million in 2023, then crashed by 98.74% to $1.4 million in 2024, then soared by 47.32% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HAE at $2.0 million in Q4 2025, -$76.6 million in Q3 2025, and -$2.4 million in Q2 2025.