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 | 183.47 Bn | 176.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 128.89 Bn | 126.01 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 108.71 Bn | 99.49 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 68.50 Bn | 67.05 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 48.59 Bn | 44.92 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 28.40 Bn | 27.29 Bn | 750.30 Mn | -25.00 Mn |
| 7 | GE HealthCare Technologies | 28.34 Bn | 26.06 Bn | 1.98 Bn | 21.00 Mn |
| 8 | Smith & Nephew | 26.93 Bn | 26.35 Bn | - | - |
| 9 | Koninklijke Philips | 25.50 Bn | 22.37 Bn | 2.07 Bn | -26.93 Mn |
| 10 | Haemonetics | 3.80 Bn | 3.55 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 |