Hawkins (HWKN) Cash from Financing Activities (2010 - 2026)
Hawkins (HWKN) reported Cash from Financing Activities of -$22.5 million for Q1 2026, down 206.92% year-over-year from $21.1 million in Q1 2025, and down 18.84% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$22.5 million, down 206.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.6 million (up 430.75% YoY), and the FY2026 annual result was $78.6 million, up 430.75% from the prior year.
- Cash from Financing Activities slipped to -$22.5 million in Q1 2026 per HWKN's latest filing, from -$19.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $142.5 million in Q2 2025 and troughed at -$41.7 million in Q4 2023.
- A 5-year average of $1.9 million and a median of -$19.0 million in 2025 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$21.4 million in 2022, then soared by 362.44% to $56.2 million in 2023, then tumbled by 88.91% to $6.2 million in 2024, then tumbled by 404.19% to -$19.0 million in 2025, then slipped by 18.84% to -$22.5 million in 2026.
- Business Quant data shows HWKN's Cash from Financing Activities at -$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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Hawkins | 3.34 Bn | 3.34 Bn | 54.24 Mn | -22.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |