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

Hologic's Cash from Financing Activities history spans 17 years, with the latest figure at -$10.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.01% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$250.9 million, up 64.25%, while the annual FY2025 figure was -$777.2 million, 29.89% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.7 million at Hologic, down from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $109.6 million in Q2 2021 and bottomed at -$943.8 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$111.6 million (2022), against an average of -$161.9 million.
  • The largest annual shift saw Cash from Financing Activities soared 145.35% in 2021 before it tumbled 4702.38% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$143.5 million in 2021, then grew by 20.91% to -$113.5 million in 2022, then plummeted by 731.54% to -$943.8 million in 2023, then skyrocketed by 43.1% to -$537.0 million in 2024, then soared by 98.01% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Cash from Financing Activities are -$10.7 million (Q4 2025), $1.6 million (Q3 2025), and -$40.1 million (Q2 2025).