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% on a QoQ basis from -$19.0 million in Q4 2025.
Hawkins (HWKN) has 17 years of Cash from Financing Activities data on file, last reported at -$22.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 206.92% year-over-year to -$22.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.6 million (up 430.75% YoY) and the FY2026 annual result came in at $78.6 million, up 430.75% from the prior year.
- Cash from Financing Activities eased to -$22.5 million in Q1 2026 per HWKN's latest filing, from -$19.0 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.
- The 5-year median for Cash from Financing Activities is -$19.0 million (2025), against an average of $1.9 million.
- Peak annual rise in Cash from Financing Activities reached 613.98% in 2025, while the deepest fall reached 404.19% in 2025.
- Tracing HWKN's Cash from Financing Activities over 5 years: stood at -$21.4 million in 2022, then jumped by 362.44% to $56.2 million in 2023, then sank by 88.91% to $6.2 million in 2024, then sank by 404.19% to -$19.0 million in 2025, then retreated by 18.84% to -$22.5 million in 2026.
- Per Business Quant, the three latest HWKN Cash from Financing Activities figures stand at -$22.5 million (Q1 2026), -$19.0 million (Q4 2025), and -$22.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Hawkins | 3.28 Bn | 3.27 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 |
| Oct 1, 2023 | -41.73 Mn |
| Oct 1, 2023 | -41.73 Mn |
| Jul 2, 2023 | -27.55 Mn |
| Jul 2, 2023 | -27.55 Mn |
| Apr 2, 2023 | -22.16 Mn |
| Apr 2, 2023 | -22.16 Mn |
| Jan 1, 2023 | -11.93 Mn |
| Jan 1, 2023 | -11.93 Mn |
| Oct 2, 2022 | -21.42 Mn |
| Oct 2, 2022 | -21.42 Mn |
| Jul 3, 2022 | 23.42 Mn |
| Jul 3, 2022 | 23.42 Mn |
| Apr 3, 2022 | 7.64 Mn |
| Apr 3, 2022 | 7.64 Mn |
| Dec 26, 2021 | 28.13 Mn |
| Dec 26, 2021 | 28.13 Mn |
| Sep 26, 2021 | -17.89 Mn |
| Sep 26, 2021 | -17.89 Mn |
| Jun 27, 2021 | -10.47 Mn |
| Jun 27, 2021 | -10.47 Mn |
| Mar 28, 2021 | 1.21 Mn |
| Mar 28, 2021 | 1.21 Mn |
| Dec 27, 2020 | 13.39 Mn |
| Dec 27, 2020 | 13.39 Mn |
| Sep 27, 2020 | 8.29 Mn |
| Sep 27, 2020 | 8.29 Mn |
| Jun 28, 2020 | 3.47 Mn |
| Jun 28, 2020 | 3.47 Mn |
| Mar 29, 2020 | -11.80 Mn |
| Mar 29, 2020 | -11.80 Mn |
| Dec 29, 2019 | -9.45 Mn |
| Dec 29, 2019 | -9.45 Mn |
| Sep 29, 2019 | -13.77 Mn |
| Sep 29, 2019 | -13.77 Mn |
| Jun 30, 2019 | -4.61 Mn |
| Jun 30, 2019 | -4.61 Mn |
| Mar 31, 2019 | -9.76 Mn |
| Mar 31, 2019 | -9.76 Mn |
| Dec 30, 2018 | 22,000.00 |
| Dec 30, 2018 | 22,000.00 |
| Sep 30, 2018 | -17.41 Mn |
| Sep 30, 2018 | -17.41 Mn |
| Jul 1, 2018 | -4.29 Mn |
| Jul 1, 2018 | -4.29 Mn |
| Apr 1, 2018 | -12.80 Mn |
| Apr 1, 2018 | -12.80 Mn |
| Dec 31, 2017 | -2.57 Mn |
| Dec 31, 2017 | -2.57 Mn |
| Oct 1, 2017 | -8.88 Mn |
| Oct 1, 2017 | -8.88 Mn |
| Jul 2, 2017 | 14.36 Mn |
| Jul 2, 2017 | 14.36 Mn |
| Apr 2, 2017 | -9.64 Mn |
| Apr 2, 2017 | -9.64 Mn |
| Jan 1, 2017 | -5.71 Mn |
| Jan 1, 2017 | -5.71 Mn |
| Oct 2, 2016 | -14.25 Mn |
| Oct 2, 2016 | -14.25 Mn |
| Jul 3, 2016 | -4.92 Mn |
| Jul 3, 2016 | -4.92 Mn |
| Apr 3, 2016 | -1.02 Mn |
| Apr 3, 2016 | -1.02 Mn |
| Dec 27, 2015 | 126.10 Mn |
| Dec 27, 2015 | 126.10 Mn |
| Sep 27, 2015 | -3.72 Mn |
| Sep 27, 2015 | -3.72 Mn |
| Jun 28, 2015 | -4.97 Mn |
| Jun 28, 2015 | -4.97 Mn |
| Mar 29, 2015 | -214,000.00 |
| Mar 29, 2015 | -214,000.00 |
| Dec 28, 2014 | -3.82 Mn |
| Dec 28, 2014 | -3.82 Mn |
| Sep 28, 2014 | 491,000.00 |
| Sep 28, 2014 | 491,000.00 |
| Jun 29, 2014 | -5.55 Mn |
| Jun 29, 2014 | -5.55 Mn |
| Mar 30, 2014 | 475,000.00 |
| Mar 30, 2014 | 475,000.00 |
| Dec 29, 2013 | -3.83 Mn |
| Dec 29, 2013 | -3.83 Mn |
| Sep 29, 2013 | 736,000.00 |
| Sep 29, 2013 | 736,000.00 |
| Jun 30, 2013 | -4.12 Mn |
| Jun 30, 2013 | -4.12 Mn |
| Mar 31, 2013 | 756,000.00 |
| Mar 31, 2013 | 756,000.00 |
| Dec 30, 2012 | -3.34 Mn |
| Dec 30, 2012 | -3.34 Mn |
| Sep 30, 2012 | 989,000.00 |
| Sep 30, 2012 | 989,000.00 |
| Jul 1, 2012 | -3.35 Mn |
| Jul 1, 2012 | -3.35 Mn |
| Apr 1, 2012 | 2.26 Mn |
| Apr 1, 2012 | 2.26 Mn |
| Jan 1, 2012 | -3.18 Mn |
| Jan 1, 2012 | -3.18 Mn |
| Oct 2, 2011 | 313,000.00 |
| Oct 2, 2011 | 313,000.00 |
| Jul 3, 2011 | -3.04 Mn |
| Jul 3, 2011 | -3.04 Mn |
| Apr 3, 2011 | 83,000.00 |
| Apr 3, 2011 | 83,000.00 |
| Dec 31, 2010 | -4.13 Mn |
| Dec 31, 2010 | -4.13 Mn |
| Jun 30, 2010 | -2.88 Mn |
| Jun 30, 2010 | -2.88 Mn |