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| 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 |