Hasbro (HAS) Cash from Financing Activities (2009 - 2026)
Hasbro (HAS) reported Cash from Financing Activities of $215.1 million for Q1 2026, up 232.45% year-over-year from $64.7 million in Q1 2025, and up 237.71% quarter-over-quarter from -$156.2 million in Q4 2025.
Hasbro (HAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hasbro (HAS) has 18 years of Cash from Financing Activities data on file, last reported at $215.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $215.1 million, up 232.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$153.8 million (up 72.09% YoY), and the FY2025 annual result was -$531.3 million, down 6.79% from the prior year.
- Cash from Financing Activities climbed to $215.1 million in Q1 2026 per HAS's latest filing, from -$156.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $397.4 million in Q2 2024 and troughed at -$688.3 million in Q4 2024.
- A 5-year average of -$128.5 million and a median of -$121.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 262.74% in 2023, then soared 384.67% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$110.3 million in 2022, then tumbled by 262.74% to -$400.1 million in 2023, then tumbled by 72.03% to -$688.3 million in 2024, then jumped by 77.31% to -$156.2 million in 2025, then surged by 237.71% to $215.1 million in 2026.
- Business Quant data shows HAS's Cash from Financing Activities at $215.1 million in Q1 2026, -$156.2 million in Q4 2025, and -$100.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -201.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 215.10 Mn |
| Mar 29, 2026 | 215.10 Mn |
| Dec 28, 2025 | -156.20 Mn |
| Dec 28, 2025 | -156.20 Mn |
| Sep 28, 2025 | -100.50 Mn |
| Sep 28, 2025 | -100.50 Mn |
| Jun 29, 2025 | -112.20 Mn |
| Jun 29, 2025 | -112.20 Mn |
| Mar 30, 2025 | -162.40 Mn |
| Mar 30, 2025 | -162.40 Mn |
| Dec 29, 2024 | -688.30 Mn |
| Dec 29, 2024 | -688.30 Mn |
| Sep 29, 2024 | -97.70 Mn |
| Sep 29, 2024 | -97.70 Mn |
| Jun 30, 2024 | 397.40 Mn |
| Jun 30, 2024 | 397.40 Mn |
| Mar 31, 2024 | -108.90 Mn |
| Mar 31, 2024 | -108.90 Mn |
| Dec 31, 2023 | -400.10 Mn |
| Dec 31, 2023 | -400.10 Mn |