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
Others
Ratios

Hillenbrand (HI) Change in Cash (2016 - 2025)

Historic Change in Cash for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to $6.9 million.

  • Hillenbrand's Change in Cash fell 3490.57% to $6.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$40.2 million, marking a year-over-year decrease of 19033.71%. This contributed to the annual value of -$36.5 million for FY2025, which is 6367.71% down from last year.
  • As of Q4 2025, Hillenbrand's Change in Cash stood at $6.9 million, which was down 3490.57% from $1.4 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Change in Cash peaked at $258.6 million during Q1 2025, and registered a low of -$307.1 million during Q2 2025.
  • Its 5-year average for Change in Cash is -$145000.0, with a median of $400000.0 in 2024.
  • The largest annual percentage gain for Hillenbrand's Change in Cash in the last 5 years was 72884.62% (2025), contrasted with its biggest fall of 5108333.33% (2025).
  • Quarter analysis of 5 years shows Hillenbrand's Change in Cash stood at -$29.2 million in 2021, then crashed by 43.15% to -$41.8 million in 2022, then crashed by 34.45% to -$56.2 million in 2023, then soared by 118.86% to $10.6 million in 2024, then plummeted by 34.91% to $6.9 million in 2025.
  • Its Change in Cash stands at $6.9 million for Q4 2025, versus $1.4 million for Q3 2025 and -$307.1 million for Q2 2025.