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
Growth Metrics
Income Statement
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Ratios

Hillenbrand (HI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to -$27.4 million.

  • Hillenbrand's Cash from Operations fell 14247.79% to -$27.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.1 million, marking a year-over-year decrease of 8034.31%. This contributed to the annual value of $56.2 million for FY2025, which is 7062.21% down from last year.
  • Latest data reveals that Hillenbrand reported Cash from Operations of -$27.4 million as of Q4 2025, which was down 14247.79% from $67.7 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Cash from Operations peaked at $192.8 million during Q1 2021, and registered a low of -$80.0 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $11.8 million (2021), whereas its average is $39.3 million.
  • Examining YoY changes over the last 5 years, Hillenbrand's Cash from Operations showed a top increase of 67727.27% in 2023 and a maximum decrease of 32857.14% in 2023.
  • Quarter analysis of 5 years shows Hillenbrand's Cash from Operations stood at $20.3 million in 2021, then tumbled by 127.59% to -$5.6 million in 2022, then crashed by 328.57% to -$24.0 million in 2023, then surged by 52.92% to -$11.3 million in 2024, then plummeted by 142.48% to -$27.4 million in 2025.
  • Its Cash from Operations stands at -$27.4 million for Q4 2025, versus $67.7 million for Q3 2025 and -$1.5 million for Q2 2025.