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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.

  • On a quarterly basis, Net Cash Flow rose 4725.0% to $154.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.5 million, a 46.99% decrease, with the full-year FY2025 number at $77.5 million, down 46.99% from a year prior.
  • Net Cash Flow was $154.4 million for Q4 2025 at Hasbro, up from $77.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $270.8 million in Q4 2023 to a low of -$418.0 million in Q2 2022.
  • A 5-year average of -$32.2 million and a median of -$32.8 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 470.57% in 2023, then surged 4725.0% in 2025.
  • Hasbro's Net Cash Flow stood at -$139.5 million in 2021, then soared by 66.45% to -$46.8 million in 2022, then surged by 678.63% to $270.8 million in 2023, then plummeted by 98.82% to $3.2 million in 2024, then soared by 4725.0% to $154.4 million in 2025.
  • Per Business Quant, the three most recent readings for HAS's Net Cash Flow are $154.4 million (Q4 2025), $77.5 million (Q3 2025), and -$77.7 million (Q2 2025).