Hasbro (HAS) Cash from Financing Activities (2009 - 2026)
Hasbro (HAS) posted quarterly Cash from Financing Activities of -$191.6 million for Q2 2026, down 70.77% year-over-year from -$655.4 million in Q2 2025, and down 189.07% quarter-over-quarter from $215.1 million in Q1 2026.
Analysis
Hasbro (HAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hasbro (HAS) has reported Cash from Financing Activities for 18 consecutive years, with -$191.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 70.77% year-over-year to -$191.6 million; the TTM figure through Jun 2026 stood at -$233.2 million (up 78.01% YoY), while the FY2025 annual figure was -$531.3 million, down 6.79% from the prior year.
- Cash from Financing Activities retreated to -$191.6 million in Q2 2026 per HAS's latest filing, from $215.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $397.4 million in Q2 2024 and bottomed at -$688.3 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$132.0 million across 5 years, with a median of -$122.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 262.74% — and 2024, when it soared 384.67%.
- Hasbro's Cash from Financing Activities stood at -$110.3 million in 2022, then plunged by 262.74% to -$400.1 million in 2023, then plunged by 72.03% to -$688.3 million in 2024, then surged by 77.31% to -$156.2 million in 2025, then declined by 22.66% to -$191.6 million in 2026.
- Business Quant data shows HAS's Cash from Financing Activities at -$191.6 million in Q2 2026, $215.1 million in Q1 2026, and -$156.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 13.11 Bn | 11.73 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.34 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.12 Bn | 3.59 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.53 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | -3.80 Mn |
| 10 | Onespaworld Holdings | 2.27 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -191.60 Mn |
| Mar 29, 2026 | 215.10 Mn |
| Dec 28, 2025 | -156.20 Mn |
| Sep 28, 2025 | -100.50 Mn |
| Jun 29, 2025 | -112.20 Mn |
| Mar 30, 2025 | -162.40 Mn |
| Dec 29, 2024 | -688.30 Mn |
| Sep 29, 2024 | -97.70 Mn |
| Jun 30, 2024 | 397.40 Mn |
| Mar 31, 2024 | -108.90 Mn |
| Dec 31, 2023 | -400.10 Mn |
| Oct 1, 2023 | -121.80 Mn |
| Jul 2, 2023 | -139.60 Mn |
| Apr 2, 2023 | -156.60 Mn |
| Dec 25, 2022 | -110.30 Mn |
| Sep 25, 2022 | -123.10 Mn |
| Jun 26, 2022 | -242.40 Mn |
| Mar 27, 2022 | -77.50 Mn |
| Dec 26, 2021 | -236.30 Mn |
| Sep 26, 2021 | -505.10 Mn |