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
DateValue
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