Haemonetics (HAE) Cash from Financing Activities (2009 - 2026)
Haemonetics (HAE) recorded quarterly Cash from Financing Activities of -$101.5 million in Q1 2026, down 5092.57% quarter-over-quarter from $2.0 million in Q4 2025, and up 32.98% on a YoY basis from -$76.3 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 32.98% year-over-year to -$101.5 million; the TTM figure through Mar 2026 stood at -$178.5 million (down 264.0% YoY), while the FY2026 annual figure was -$178.5 million, down 264.0% from the prior year.
- Cash from Financing Activities was -$101.5 million for Q1 2026 at Haemonetics, down from $2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $333.7 million in Q2 2024 to a low of -$151.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$7.9 million across 5 years, with a median of -$8.0 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 55901.34% in 2024; the steepest drop was 3861.45% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$49.7 million in 2022, then surged by 320.27% to $109.4 million in 2023, then plunged by 98.74% to $1.4 million in 2024, then jumped by 47.32% to $2.0 million in 2025, then tumbled 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Haemonetics | 3.50 Bn | 3.25 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 |