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Hologic (HOLX) Cash from Financing Activities (2016 - 2025)

Hologic (HOLX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 98.01% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$250.9 million through Dec 2025, up 64.25% year-over-year, with the annual reading at -$777.2 million for FY2025, 29.89% up from the prior year.
  • Cash from Financing Activities hit -$10.7 million in Q4 2025 for Hologic, down from $1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $109.6 million in Q2 2021 to a low of -$943.8 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$161.9 million across 5 years, with a median of -$111.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 145.35% in 2021 and later crashed 4702.38% in 2025.
  • Year by year, Cash from Financing Activities stood at -$143.5 million in 2021, then increased by 20.91% to -$113.5 million in 2022, then tumbled by 731.54% to -$943.8 million in 2023, then surged by 43.1% to -$537.0 million in 2024, then skyrocketed by 98.01% to -$10.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HOLX at -$10.7 million in Q4 2025, $1.6 million in Q3 2025, and -$40.1 million in Q2 2025.