Haemonetics (HAE) Net Cash Flow (2009 - 2026)
Haemonetics (HAE) posted quarterly Net Cash Flow of -$117.2 million for Q1 2026, down 595.25% year-over-year from $23.7 million in Q1 2025, and down 277.18% quarter-over-quarter from $66.1 million in Q4 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 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.
- The 5-year median for Net Cash Flow is $3.8 million (2023), against an average of $3.3 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 635.35% in 2023, then jumped 5077.38% in 2024.
- Haemonetics' Net Cash Flow stood at -$21.8 million in 2022, then slumped by 635.35% to -$160.0 million in 2023, then surged by 117.35% to $27.8 million in 2024, then jumped by 138.1% to $66.1 million in 2025, then slumped by 277.18% to -$117.2 million in 2026.
- Business Quant data shows HAE's Net Cash Flow at -$117.2 million in Q1 2026, $66.1 million in Q4 2025, and $4.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.70 Bn | 194.09 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.93 Bn | 126.46 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 120.49 Bn | 111.27 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.60 Bn | 74.06 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.42 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.78 Bn | 32.84 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.44 Bn | 23.12 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.18 Bn | 22.69 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Haemonetics | 4.93 Bn | 4.70 Bn | 202.80 Mn | -21.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -21.44 Mn |
| Jun 27, 2026 | -21.44 Mn |
| 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 |