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| 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 |