Haemonetics (HAE) Cash from Financing Activities (2009 - 2026)

Haemonetics' (HAE) 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 (HAE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Haemonetics' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$101.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 32.98% year-over-year to -$101.5 million in Q1 2026; TTM through Mar 2026 was -$178.5 million, a 264.0% decrease from a year earlier, with the FY2026 full-year figure at -$178.5 million, down 264.0% from the prior year.
  • Cash from Financing Activities eased to -$101.5 million in Q1 2026 per HAE's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $333.7 million in Q2 2024 and bottomed at -$151.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$8.0 million (2022), against an average of -$7.9 million.
  • Biggest YoY gain for Cash from Financing Activities was 55901.34% in 2024; the steepest drop was 3861.45% in 2024.
  • Year by year, Cash from Financing Activities stood at -$49.7 million in 2022, then surged by 320.27% to $109.4 million in 2023, then slumped by 98.74% to $1.4 million in 2024, then jumped by 47.32% to $2.0 million in 2025, then sank by 5092.57% to -$101.5 million in 2026.
  • Per Business Quant, the three latest HAE Cash from Financing Activities figures stand at -$101.5 million (Q1 2026), $2.0 million (Q4 2025), and -$76.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn 17.31 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -1.51 Bn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -451.20 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn -25.00 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn 21.00 Mn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -26.93 Mn
10 Haemonetics 3.78 Bn 3.54 Bn 198.21 Mn -101.50 Mn

Historic Data

Download Data
DateValue
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