Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawkins (HWKN) Cash from Financing Activities (2016 - 2025)

Hawkins (HWKN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$19.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 404.19% to -$19.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.2 million, a 498.97% increase, with the full-year FY2025 number at $14.8 million, up 139.58% from a year prior.
  • Cash from Financing Activities was -$19.0 million for Q4 2025 at Hawkins, up from -$22.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $142.5 million in Q2 2025 to a low of -$41.7 million in Q4 2023.
  • A 5-year average of $2.8 million and a median of -$11.2 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 613.98% in 2025; the steepest drop was 404.19% in 2025.
  • Hawkins' Cash from Financing Activities stood at $28.1 million in 2021, then crashed by 176.16% to -$21.4 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for HWKN's Cash from Financing Activities are -$19.0 million (Q4 2025), -$22.4 million (Q3 2025), and $142.5 million (Q2 2025).