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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Ratios

Haemonetics (HAE) Change in Cash (2016 - 2025)

Haemonetics has reported Change in Cash over the past 17 years, most recently at $66.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 210.44% year-over-year to $66.9 million; the TTM value through Dec 2025 reached $42.5 million, down 66.48%, while the annual FY2025 figure was $128.0 million, 221.1% up from the prior year.
  • Change in Cash for Q4 2025 was $66.9 million at Haemonetics, up from $3.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $165.6 million in Q2 2024 and troughed at -$157.0 million in Q4 2023.
  • A 5-year average of $8.7 million and a median of $3.4 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 813.05% in 2023 and later surged 13118.6% in 2024.
  • Year by year, Change in Cash stood at $19.0 million in 2021, then tumbled by 190.72% to -$17.2 million in 2022, then plummeted by 813.05% to -$157.0 million in 2023, then skyrocketed by 113.73% to $21.6 million in 2024, then surged by 210.44% to $66.9 million in 2025.
  • Business Quant data shows Change in Cash for HAE at $66.9 million in Q4 2025, $3.5 million in Q3 2025, and -$13.9 million in Q2 2025.