Hasbro (HAS) Net Cash Flow (2009 - 2026)

Hasbro (HAS) has 18 years of Net Cash Flow data on file, last reported at $80.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $80.7 million, up 205.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $234.9 million (up 382.34% YoY), and the FY2025 annual result was $77.5 million, down 46.99% from the prior year.
• Net Cash Flow retreated to $80.7 million in Q1 2026 per HAS's latest filing, from $154.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $270.8 million in Q4 2023 and troughed at -$418.0 million in Q2 2022.
• A 5-year average of -$9.6 million and a median of $20.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 470.57% in 2023, then surged 4725.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$46.8 million in 2022, then jumped by 678.63% to $270.8 million in 2023, then sank by 98.82% to $3.2 million in 2024, then surged by 4725.0% to $154.4 million in 2025, then plunged by 47.73% to $80.7 million in 2026.
• Business Quant data shows HAS's Net Cash Flow at $80.7 million in Q1 2026, $154.4 million in Q4 2025, and $77.5 million in Q3 2025.