Hasbro (HAS) Net Cash Flow (2009 - 2026)
Hasbro (HAS) posted quarterly Net Cash Flow of $22.6 million for Q2 2026, up 129.09% year-over-year from $9.9 million in Q2 2025, and down 72.0% quarter-over-quarter from $80.7 million in Q1 2026.
Hasbro (HAS) Net Cash Flow (2009 - 2026) Analysis & Trends
Hasbro (HAS) has reported Net Cash Flow for 18 consecutive years, with $22.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 129.09% year-over-year to $22.6 million; the TTM figure through Jun 2026 stood at $335.2 million (up 487.96% YoY), while the FY2025 annual figure was $77.5 million, down 46.99% from the prior year.
- Net Cash Flow declined to $22.6 million in Q2 2026 per HAS's latest filing, from $80.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $270.8 million in Q4 2023 and bottomed at -$418.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of $21.7 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 470.57% — and 2025, when it surged 4725.0%.
- Hasbro's Net Cash Flow stood at -$46.8 million in 2022, then surged by 678.63% to $270.8 million in 2023, then slumped by 98.82% to $3.2 million in 2024, then soared by 4725.0% to $154.4 million in 2025, then slumped by 85.36% to $22.6 million in 2026.
- Business Quant data shows HAS's Net Cash Flow at $22.6 million in Q2 2026, $80.7 million in Q1 2026, and $154.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 22.60 Mn |
| Jun 28, 2026 | 22.60 Mn |
| Mar 29, 2026 | 80.70 Mn |
| Mar 29, 2026 | 80.70 Mn |
| Dec 28, 2025 | 154.40 Mn |
| Dec 28, 2025 | 154.40 Mn |
| Sep 28, 2025 | 77.50 Mn |
| Sep 28, 2025 | 77.50 Mn |
| Jun 29, 2025 | -77.70 Mn |
| Jun 29, 2025 | -77.70 Mn |
| Mar 30, 2025 | -76.70 Mn |
| Mar 30, 2025 | -76.70 Mn |
| Dec 29, 2024 | 3.20 Mn |
| Dec 29, 2024 | 3.20 Mn |
| Sep 29, 2024 | 64.80 Mn |
| Sep 29, 2024 | 64.80 Mn |
| Jun 30, 2024 | 57.40 Mn |
| Jun 30, 2024 | 57.40 Mn |
| Mar 31, 2024 | 20.80 Mn |
| Mar 31, 2024 | 20.80 Mn |