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Hologic (HOLX) Change in Cash (2016 - 2025)

Hologic's Change in Cash history spans 17 years, with the latest figure at $208.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 155.14% year-over-year to $208.5 million; the TTM value through Dec 2025 reached $385.9 million, up 357.27%, while the annual FY2025 figure was -$200.7 million, 66.3% up from the prior year.
  • Change in Cash for Q4 2025 was $208.5 million at Hologic, down from $224.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $870.0 million in Q1 2022 and bottomed at -$823.6 million in Q4 2023.
  • The 5-year median for Change in Cash is $121.4 million (2022), against an average of $65.0 million.
  • The largest annual shift saw Change in Cash surged 1763.48% in 2022 before it crashed 2898.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at $250.5 million in 2021, then tumbled by 59.36% to $101.8 million in 2022, then crashed by 909.04% to -$823.6 million in 2023, then surged by 54.09% to -$378.1 million in 2024, then soared by 155.14% to $208.5 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Change in Cash are $208.5 million (Q4 2025), $224.3 million (Q3 2025), and $305.7 million (Q2 2025).