Haemonetics (HAE) Net Cash Flow (2009 - 2026)
Haemonetics (HAE) posted Net Cash Flow of -$21.4 million for Q2 2026, up 81.7% on a QoQ basis from -$117.2 million in Q1 2026, and down 18.8% year-over-year from -$26.4 million in Q2 2025.
Analysis
Haemonetics (HAE) Net Cash Flow (2009 - 2026) Analysis & Trends
Haemonetics has reported Net Cash Flow for 18 years, with the latest figure at -$21.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 18.8% year-over-year to -$21.4 million in Q2 2026; TTM through Jun 2026 was -$68.2 million, a 20.73% decrease from a year earlier, with the FY2026 full-year figure at -$64.8 million, down 150.36% from the prior year.
- Net Cash Flow was -$21.4 million for Q2 2026 at Haemonetics, up from -$117.2 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 $2.0 million, with a median of $3.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 635.35% in 2023, then soared 5077.38% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled by 132.42% to -$21.4 million in 2026.
- The last three Net Cash Flow figures came in at -$21.4 million (Q2 2026), -$117.2 million (Q1 2026), and $66.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Haemonetics | 4.60 Bn | 4.37 Bn | 202.80 Mn | -21.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -21.44 Mn |
| Mar 28, 2026 | -117.17 Mn |
| Dec 27, 2025 | 66.13 Mn |
| Sep 27, 2025 | 4.30 Mn |
| Jun 28, 2025 | -18.05 Mn |
| Mar 29, 2025 | -16.85 Mn |
| Dec 28, 2024 | 27.78 Mn |
| Sep 28, 2024 | -49.35 Mn |
| Jun 29, 2024 | 167.07 Mn |
| Mar 30, 2024 | -12.48 Mn |
| Dec 30, 2023 | -160.05 Mn |
| Sep 30, 2023 | 66.82 Mn |
| Jul 1, 2023 | 3.23 Mn |
| Apr 1, 2023 | 60.00 Mn |
| Dec 31, 2022 | -21.77 Mn |
| Oct 1, 2022 | 30.29 Mn |
| Jul 2, 2022 | -39.62 Mn |
| Apr 2, 2022 | 24.77 Mn |
| Jan 1, 2022 | 44.94 Mn |
| Oct 2, 2021 | 19.63 Mn |