Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hillenbrand (HI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to $31.2 million.

  • Hillenbrand's Cash from Financing Activities rose 1641.79% to $31.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$275.0 million, marking a year-over-year decrease of 5010.92%. This contributed to the annual value of -$279.4 million for FY2025, which is 2302.95% down from last year.
  • Hillenbrand's Cash from Financing Activities amounted to $31.2 million in Q4 2025, which was up 1641.79% from -$172.4 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Cash from Financing Activities peaked at $672.0 million during Q3 2023, and registered a low of -$604.9 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is -$18.8 million, with a median of -$35.2 million in 2021.
  • In the last 5 years, Hillenbrand's Cash from Financing Activities crashed by 212727.27% in 2021 and then skyrocketed by 173181.82% in 2022.
  • Quarter analysis of 5 years shows Hillenbrand's Cash from Financing Activities stood at -$37.4 million in 2021, then skyrocketed by 1731.82% to $610.3 million in 2022, then crashed by 102.8% to -$17.1 million in 2023, then skyrocketed by 256.73% to $26.8 million in 2024, then increased by 16.42% to $31.2 million in 2025.
  • Its last three reported values are $31.2 million in Q4 2025, -$172.4 million for Q3 2025, and -$295.4 million during Q2 2025.