Haemonetics (HAE) Net Cash Flow (2009 - 2026)

Haemonetics (HAE) recorded quarterly Net Cash Flow of -$117.2 million in Q1 2026, down 277.18% quarter-over-quarter from $66.1 million in Q4 2025, and down 595.25% on a YoY basis from $23.7 million in Q1 2025.

Haemonetics (HAE) Net Cash Flow (2009 - 2026) Analysis & Trends

Haemonetics' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$117.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 595.25% year-over-year to -$117.2 million; the TTM figure through Mar 2026 stood at -$64.8 million (down 150.36% YoY), while the FY2026 annual figure was -$64.8 million, down 150.36% from the prior year.
  • Net Cash Flow was -$117.2 million for Q1 2026 at Haemonetics, down from $66.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $167.1 million in Q2 2024 to a low of -$160.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $3.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 635.35% in 2023, then surged 5077.38% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.8 million in 2022, then tumbled by 635.35% to -$160.0 million in 2023, then soared by 117.35% to $27.8 million in 2024, then surged by 138.1% to $66.1 million in 2025, then tumbled 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Haemonetics 3.50 Bn 3.25 Bn 198.21 Mn -117.17 Mn

Historic Data

Download Data
DateValue
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