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Hasbro (HAS) Net Cash Flow (2016 - 2025)

Hasbro (HAS) has disclosed Net Cash Flow for 17 consecutive years, with $154.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4725.0% to $154.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.5 million through Dec 2025, down 46.99% year-over-year, with the annual reading at $77.5 million for FY2025, 46.99% down from the prior year.
  • Net Cash Flow for Q4 2025 was $154.4 million at Hasbro, up from $77.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $270.8 million in Q4 2023, with the low at -$418.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$32.2 million, with a median of -$32.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 470.57% in 2023, then soared 4725.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$139.5 million in 2021, then skyrocketed by 66.45% to -$46.8 million in 2022, then soared by 678.63% to $270.8 million in 2023, then tumbled by 98.82% to $3.2 million in 2024, then skyrocketed by 4725.0% to $154.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $154.4 million, $77.5 million, and -$77.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.