Haemonetics (HAE) Change in Cash (2009 - 2026)
Haemonetics (HAE) recorded quarterly Change in Cash of -$117.9 million in Q1 2026, down 276.17% quarter-over-quarter from $66.9 million in Q4 2025, and down 737.37% on a YoY basis from $18.5 million in Q1 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.
- In Q1 2026, Change in Cash fell 737.37% year-over-year to -$117.9 million; the TTM figure through Mar 2026 stood at -$61.3 million (down 147.92% YoY), while the FY2026 annual figure was -$61.3 million, down 147.92% from the prior year.
- Change in Cash was -$117.9 million for Q1 2026 at Haemonetics, down from $66.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $165.6 million in Q2 2024 to a low of -$157.0 million in Q4 2023.
- Historically, Change in Cash has averaged $2.9 million across 5 years, with a median of $2.4 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 813.05% in 2023, then surged 13118.6% in 2024.
- A 5-year view of Change in Cash shows it stood at -$17.2 million in 2022, then sank 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 slumped by 276.17% to -$117.9 million in 2026.
- The last three Change in Cash figures came in at -$117.9 million (Q1 2026), $66.9 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Haemonetics | 3.50 Bn | 3.25 Bn | 198.21 Mn | -117.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |