Hawkins (HWKN) Cash from Financing Activities (2010 - 2026)
Hawkins (HWKN) posted quarterly Cash from Financing Activities of -$16.1 million for Q2 2026, down 111.33% year-over-year from $142.5 million in Q2 2025, and up 28.38% quarter-over-quarter from -$22.5 million in Q1 2026.
Hawkins (HWKN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hawkins (HWKN) has reported Cash from Financing Activities for 17 consecutive years, with -$16.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 111.33% year-over-year to -$16.1 million; the TTM figure through Jun 2026 stood at -$80.0 million (down 158.27% YoY), while the FY2026 annual figure was $78.6 million, up 430.75% from the prior year.
- Cash from Financing Activities advanced to -$16.1 million in Q2 2026 per HWKN's latest filing, from -$22.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $142.5 million in Q2 2025 and bottomed at -$41.7 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $854333.3 across 5 years, with a median of -$17.6 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.
- Hawkins' Cash from Financing Activities stood at -$21.4 million in 2022, then jumped 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 gained by 14.89% to -$16.1 million in 2026.
- Business Quant data shows HWKN's Cash from Financing Activities at -$16.1 million in Q2 2026, -$22.5 million in Q1 2026, and -$19.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Hawkins | 2.48 Bn | 2.48 Bn | 74.01 Mn | -16.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -16.14 Mn |
| Jun 28, 2026 | -16.14 Mn |
| 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 |