Haemonetics (HAE) Change in Cash (2009 - 2026)

Haemonetics' (HAE) quarterly Change in Cash came in at -$117.9 million in Q1 2026, down 737.37% year-on-year from $18.5 million in Q1 2025, and down 276.17% quarter-over-quarter from $66.9 million in Q4 2025.

Haemonetics (HAE) Change in Cash (2009 - 2026) Analysis & Trends

Haemonetics' Change in Cash history runs 18 years deep, the most recent figure standing at -$117.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 737.37% year-over-year to -$117.9 million in Q1 2026; TTM through Mar 2026 was -$61.3 million, a 147.92% decrease from a year earlier, with the FY2026 full-year figure at -$61.3 million, down 147.92% from the prior year.
  • Change in Cash fell to -$117.9 million in Q1 2026 per HAE's latest filing, from $66.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $165.6 million in Q2 2024 and bottomed at -$157.0 million in Q4 2023.
  • The 5-year median for Change in Cash is $2.4 million (2023), against an average of $2.9 million.
  • Across the five-year window, Change in Cash tumbled 813.05% in 2023 and jumped 13118.6% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$17.2 million in 2022, then tumbled by 813.05% to -$157.0 million in 2023, then surged by 113.73% to $21.6 million in 2024, then soared by 210.44% to $66.9 million in 2025, then plunged by 276.17% to -$117.9 million in 2026.
  • Per Business Quant, the three latest HAE Change in Cash figures stand at -$117.9 million (Q1 2026), $66.9 million (Q4 2025), and $3.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Haemonetics 3.50 Bn 3.26 Bn 198.21 Mn -117.93 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -117.93 Mn
Dec 27, 2025 66.94 Mn
Sep 27, 2025 3.53 Mn
Jun 28, 2025 -13.87 Mn
Mar 29, 2025 -14.08 Mn
Dec 28, 2024 21.56 Mn
Sep 28, 2024 -45.15 Mn
Jun 29, 2024 165.63 Mn
Mar 30, 2024 -15.18 Mn
Dec 30, 2023 -157.03 Mn
Sep 30, 2023 65.29 Mn
Jul 1, 2023 1.25 Mn
Apr 1, 2023 60.46 Mn
Dec 31, 2022 -17.20 Mn
Oct 1, 2022 26.25 Mn
Jul 2, 2022 -44.55 Mn
Apr 2, 2022 22.62 Mn
Jan 1, 2022 44.46 Mn
Oct 2, 2021 18.96 Mn
Jul 3, 2021 -18.84 Mn