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
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Growth Metrics
Income Statement
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Haemonetics (HAE) Cash from Operations (2016 - 2025)

Haemonetics has reported Cash from Operations over the past 17 years, most recently at 93564000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 113.78% year-over-year to 93564000.0; the TTM value through Dec 2025 reached 338837000.0, up 162.16%, while the annual FY2025 figure was 181725000.0, 0.01% changed from the prior year.
  • Cash from Operations for Q4 2025 was 93564000.0 at Haemonetics, down from 111321000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 116557000.0 in Q1 2025 and troughed at 27421000.0 in Q2 2024.
  • A 5-year average of 51631200.0 and a median of 55628000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 8204.81% in 2024 and fell as far as 243.67% in 2024.
  • Year by year, Cash from Operations stood at 43460000.0 in 2021, then soared by 48.22% to 64415000.0 in 2022, then tumbled by 100.84% to 540000.0 in 2023, then surged by 8204.81% to 43766000.0 in 2024, then surged by 113.78% to 93564000.0 in 2025.
  • Business Quant data shows Cash from Operations for HAE at 93564000.0 in Q4 2025, 111321000.0 in Q3 2025, and 17395000.0 in Q2 2025.