Haemonetics (HAE) Net Cash Flow (2009 - 2026)
Haemonetics' quarterly Net Cash Flow came in at -$117.2 million in Q1 2026, down 595.25% year-on-year from $23.7 million in Q1 2025, and down 277.18% quarter-over-quarter from $66.1 million in Q4 2025.
Haemonetics has reported Net Cash Flow for 18 years, with the latest figure at -$117.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 595.25% year-over-year to -$117.2 million; the trailing twelve-month figure through Mar 2026 stood at -$64.8 million (down 150.36% YoY), and the FY2026 full-year result was -$64.8 million, down 150.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$117.2 million, down from $66.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $167.1 million in Q2 2024, with the low at -$160.0 million in Q4 2023.
- Average Net Cash Flow over 5 years is $3.3 million, with a median of $3.8 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 635.35% in 2023 and jumped 5077.38% in 2024.
- Tracing HAE's Net Cash Flow over 5 years: stood at -$21.8 million in 2022, then slumped by 635.35% to -$160.0 million in 2023, then jumped by 117.35% to $27.8 million in 2024, then soared by 138.1% to $66.1 million in 2025, then slumped by 277.18% to -$117.2 million in 2026.
- The last three Net Cash Flow figures came in at -$117.2 million (Q1 2026), $66.1 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Haemonetics | 3.18 Bn | 2.93 Bn | 198.21 Mn | -117.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -117.17 Mn |
| Mar 28, 2026 | -117.17 Mn |
| Dec 27, 2025 | 66.13 Mn |
| Dec 27, 2025 | 66.13 Mn |
| Sep 27, 2025 | 4.30 Mn |
| Sep 27, 2025 | 4.30 Mn |
| Jun 28, 2025 | -18.05 Mn |
| Jun 28, 2025 | -18.05 Mn |
| Mar 29, 2025 | -16.85 Mn |
| Mar 29, 2025 | -16.85 Mn |
| Dec 28, 2024 | 27.78 Mn |
| Dec 28, 2024 | 27.78 Mn |
| Sep 28, 2024 | -49.35 Mn |
| Sep 28, 2024 | -49.35 Mn |
| Jun 29, 2024 | 167.07 Mn |
| Jun 29, 2024 | 167.07 Mn |
| Mar 30, 2024 | -12.48 Mn |
| Mar 30, 2024 | -12.48 Mn |
| Dec 30, 2023 | -160.05 Mn |
| Dec 30, 2023 | -160.05 Mn |
| Sep 30, 2023 | 66.82 Mn |
| Sep 30, 2023 | 66.82 Mn |
| Jul 1, 2023 | 3.23 Mn |
| Jul 1, 2023 | 3.23 Mn |
| Apr 1, 2023 | 60.00 Mn |
| Apr 1, 2023 | 60.00 Mn |
| Dec 31, 2022 | -21.77 Mn |
| Dec 31, 2022 | -21.77 Mn |
| Oct 1, 2022 | 30.29 Mn |
| Oct 1, 2022 | 30.29 Mn |
| Jul 2, 2022 | -39.62 Mn |
| Jul 2, 2022 | -39.62 Mn |
| Apr 2, 2022 | 24.77 Mn |
| Apr 2, 2022 | 24.77 Mn |
| Jan 1, 2022 | 44.94 Mn |
| Jan 1, 2022 | 44.94 Mn |
| Oct 2, 2021 | 19.63 Mn |
| Oct 2, 2021 | 19.63 Mn |
| Jul 3, 2021 | -19.17 Mn |
| Jul 3, 2021 | -19.17 Mn |
| Apr 3, 2021 | 5.21 Mn |
| Apr 3, 2021 | 5.21 Mn |
| Dec 26, 2020 | -93.23 Mn |
| Dec 26, 2020 | -93.23 Mn |
| Sep 26, 2020 | 1.97 Mn |
| Sep 26, 2020 | 1.97 Mn |
| Jun 27, 2020 | 136.87 Mn |
| Jun 27, 2020 | 136.87 Mn |
| Mar 28, 2020 | 12.64 Mn |
| Mar 28, 2020 | 12.64 Mn |
| Dec 28, 2019 | 13.26 Mn |
| Dec 28, 2019 | 13.26 Mn |
| Sep 28, 2019 | -76.65 Mn |
| Sep 28, 2019 | -76.65 Mn |
| Jun 29, 2019 | 20.58 Mn |
| Jun 29, 2019 | 20.58 Mn |
| Mar 30, 2019 | 14.42 Mn |
| Mar 30, 2019 | 14.42 Mn |
| Dec 29, 2018 | -45.63 Mn |
| Dec 29, 2018 | -45.63 Mn |
| Sep 29, 2018 | 9.20 Mn |
| Sep 29, 2018 | 9.20 Mn |
| Jun 30, 2018 | 14.52 Mn |
| Jun 30, 2018 | 14.52 Mn |
| Mar 31, 2018 | -73.00 Mn |
| Mar 31, 2018 | -73.00 Mn |
| Dec 30, 2017 | 47.41 Mn |
| Dec 30, 2017 | 47.41 Mn |
| Sep 30, 2017 | 31.12 Mn |
| Sep 30, 2017 | 31.12 Mn |
| Jul 1, 2017 | 31.14 Mn |
| Jul 1, 2017 | 31.14 Mn |
| Apr 1, 2017 | 9.56 Mn |
| Apr 1, 2017 | 9.56 Mn |
| Dec 31, 2016 | -7.51 Mn |
| Dec 31, 2016 | -7.51 Mn |
| Oct 1, 2016 | 20.64 Mn |
| Oct 1, 2016 | 20.64 Mn |
| Jul 2, 2016 | 3.32 Mn |
| Jul 2, 2016 | 3.32 Mn |
| Apr 2, 2016 | 9.31 Mn |
| Apr 2, 2016 | 9.31 Mn |
| Dec 26, 2015 | 5.22 Mn |
| Dec 26, 2015 | 5.22 Mn |
| Sep 26, 2015 | -12.41 Mn |
| Sep 26, 2015 | -12.41 Mn |
| Jun 27, 2015 | -47.65 Mn |
| Jun 27, 2015 | -47.65 Mn |
| Mar 28, 2015 | 36.20 Mn |
| Mar 28, 2015 | 36.20 Mn |
| Dec 27, 2014 | -2.98 Mn |
| Dec 27, 2014 | -2.98 Mn |
| Sep 27, 2014 | -8.88 Mn |
| Sep 27, 2014 | -8.88 Mn |
| Jun 28, 2014 | -52.09 Mn |
| Jun 28, 2014 | -52.09 Mn |
| Mar 29, 2014 | 14.63 Mn |
| Mar 29, 2014 | 14.63 Mn |
| Dec 28, 2013 | 18.86 Mn |
| Dec 28, 2013 | 18.86 Mn |
| Sep 28, 2013 | -7.76 Mn |
| Sep 28, 2013 | -7.76 Mn |
| Jun 29, 2013 | -12.74 Mn |
| Jun 29, 2013 | -12.74 Mn |
| Mar 30, 2013 | -13.50 Mn |
| Mar 30, 2013 | -13.50 Mn |
| Dec 29, 2012 | 5.87 Mn |
| Dec 29, 2012 | 5.87 Mn |
| Sep 29, 2012 | -49.43 Mn |
| Sep 29, 2012 | -49.43 Mn |
| Jun 30, 2012 | 7.59 Mn |
| Jun 30, 2012 | 7.59 Mn |
| Mar 31, 2012 | 23.47 Mn |
| Mar 31, 2012 | 23.47 Mn |
| Dec 31, 2011 | 22.11 Mn |
| Dec 31, 2011 | 22.11 Mn |
| Oct 1, 2011 | -32.74 Mn |
| Oct 1, 2011 | -32.74 Mn |
| Jul 2, 2011 | 19.82 Mn |
| Jul 2, 2011 | 19.82 Mn |
| Apr 2, 2011 | 25.68 Mn |
| Apr 2, 2011 | 25.68 Mn |
| Jan 1, 2011 | 54.98 Mn |
| Jan 1, 2011 | 54.98 Mn |
| Oct 2, 2010 | 29.68 Mn |
| Oct 2, 2010 | 29.68 Mn |
| Jul 3, 2010 | -56.52 Mn |
| Jul 3, 2010 | -56.52 Mn |
| Apr 3, 2010 | -26.78 Mn |
| Apr 3, 2010 | -26.78 Mn |
| Dec 26, 2009 | -9.98 Mn |
| Dec 26, 2009 | -9.98 Mn |
| Sep 26, 2009 | 4.50 Mn |
| Sep 26, 2009 | 4.50 Mn |
| Jun 27, 2009 | 16.63 Mn |
| Jun 27, 2009 | 16.63 Mn |