Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Cash from Financing Activities fell 404.19% to -$19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.2 million through Dec 2025, up 498.97% year-over-year, with the annual reading at $14.8 million for FY2025, 139.58% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.0 million at Hawkins, up from -$22.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $142.5 million in Q2 2025, with the low at -$41.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $2.8 million, with a median of -$11.2 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 613.98% in 2025, while the deepest fall reached 404.19% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $28.1 million in 2021, then plummeted by 176.16% to -$21.4 million in 2022, then surged by 362.44% to $56.2 million in 2023, then crashed by 88.91% to $6.2 million in 2024, then crashed by 404.19% to -$19.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$19.0 million, -$22.4 million, and $142.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.