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

Historic Net Cash Flow for Hologic (HOLX) over the last 17 years, with Q4 2025 value amounting to $207.1 million.

  • Hologic's Net Cash Flow rose 15601.84% to $207.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $374.0 million, marking a year-over-year increase of 35598.9%. This contributed to the annual value of -$202.8 million for FY2025, which is 6644.61% up from last year.
  • As of Q4 2025, Hologic's Net Cash Flow stood at $207.1 million, which was up 15601.84% from $224.6 million recorded in Q3 2025.
  • Hologic's Net Cash Flow's 5-year high stood at $868.8 million during Q1 2022, with a 5-year trough of -$828.0 million in Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $119.6 million (2022), whereas its average is $63.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 167391.3% in 2022, then tumbled by 351392.41% in 2024.
  • Quarter analysis of 5 years shows Hologic's Net Cash Flow stood at $247.2 million in 2021, then plummeted by 59.99% to $98.9 million in 2022, then tumbled by 937.21% to -$828.0 million in 2023, then skyrocketed by 55.35% to -$369.7 million in 2024, then soared by 156.02% to $207.1 million in 2025.
  • Its Net Cash Flow stands at $207.1 million for Q4 2025, versus $224.6 million for Q3 2025 and $298.9 million for Q2 2025.