Hawkins (HWKN) Cash from Financing Activities (2010 - 2026)

Hawkins' (HWKN) quarterly Cash from Financing Activities came in at -$22.5 million in Q1 2026, down 206.92% year-on-year from $21.1 million in Q1 2025, and down 18.84% on a QoQ basis from -$19.0 million in Q4 2025.

Hawkins (HWKN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Hawkins (HWKN) has 17 years of Cash from Financing Activities data on file, last reported at -$22.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 206.92% year-over-year to -$22.5 million in Q1 2026; TTM through Mar 2026 was $78.6 million, a 430.75% increase from a year earlier, with the FY2026 full-year figure at $78.6 million, up 430.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$22.5 million, down from -$19.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HWKN reached as high as $142.5 million in Q2 2025 and fell as low as -$41.7 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of -$19.0 million in 2025.
  • On a YoY basis, Cash from Financing Activities climbed as much as 613.98% in 2025 and fell as far as 404.19% in 2025.
  • Year by year, Cash from Financing Activities stood at -$21.4 million in 2022, then soared by 362.44% to $56.2 million in 2023, then plunged by 88.91% to $6.2 million in 2024, then plunged by 404.19% to -$19.0 million in 2025, then fell by 18.84% to -$22.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22.5 million in Q1 2026, -$19.0 million in Q4 2025, and -$22.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Hawkins 2.89 Bn 2.89 Bn 54.24 Mn -22.54 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -22.54 Mn
Mar 29, 2026 -22.54 Mn
Dec 28, 2025 -18.97 Mn
Dec 28, 2025 -18.97 Mn
Sep 28, 2025 -22.36 Mn
Sep 28, 2025 -22.36 Mn
Jun 29, 2025 142.45 Mn
Jun 29, 2025 142.45 Mn
Mar 30, 2025 21.08 Mn
Mar 30, 2025 21.08 Mn
Dec 29, 2024 6.24 Mn
Dec 29, 2024 6.24 Mn
Sep 29, 2024 -32.47 Mn
Sep 29, 2024 -32.47 Mn
Jun 30, 2024 19.95 Mn
Jun 30, 2024 19.95 Mn
Mar 31, 2024 -24.35 Mn
Mar 31, 2024 -24.35 Mn
Dec 31, 2023 56.23 Mn
Dec 31, 2023 56.23 Mn