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Hologic (HOLX) Net Cash Flow (2016 - 2025)

Hologic's Net Cash Flow history spans 17 years, with the latest figure at $207.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 156.02% year-over-year to $207.1 million; the TTM value through Dec 2025 reached $374.0 million, up 355.99%, while the annual FY2025 figure was -$202.8 million, 66.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was $207.1 million at Hologic, down from $224.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $868.8 million in Q1 2022 and bottomed at -$828.0 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $119.6 million (2022), against an average of $63.9 million.
  • The largest annual shift saw Net Cash Flow surged 1673.91% in 2022 before it crashed 3513.92% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $247.2 million in 2021, then plummeted by 59.99% to $98.9 million in 2022, then plummeted by 937.21% to -$828.0 million in 2023, then soared by 55.35% to -$369.7 million in 2024, then soared by 156.02% to $207.1 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Net Cash Flow are $207.1 million (Q4 2025), $224.6 million (Q3 2025), and $298.9 million (Q2 2025).