KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hasbro (HAS) Change in Cash (2016 - 2025)

Hasbro (HAS) has disclosed Change in Cash for 17 consecutive years, with $155.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 14254.55% to $155.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.6 million through Dec 2025, down 45.45% year-over-year, with the annual reading at $81.6 million for FY2025, 45.45% down from the prior year.
  • Change in Cash for Q4 2025 was $155.7 million at Hasbro, up from $74.0 million in the prior quarter.
  • The five-year high for Change in Cash was $359.9 million in Q4 2023, with the low at -$429.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$33.7 million, with a median of -$37.2 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 427.91% in 2023, then skyrocketed 14254.55% in 2025.
  • Over 5 years, Change in Cash stood at -$162.0 million in 2021, then skyrocketed by 73.27% to -$43.3 million in 2022, then soared by 931.18% to $359.9 million in 2023, then tumbled by 100.31% to -$1.1 million in 2024, then surged by 14254.55% to $155.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $155.7 million, $74.0 million, and -$74.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.