Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Hawkins (HWKN) Change in Cash (2016 - 2025)

Hawkins (HWKN) has disclosed Change in Cash for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 383.18% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$96000.0 through Dec 2025, down 103.74% year-over-year, with the annual reading at -$2.0 million for FY2025, 396.37% down from the prior year.
  • Change in Cash for Q4 2025 was -$2.2 million at Hawkins, up from -$4.1 million in the prior quarter.
  • The five-year high for Change in Cash was $16.6 million in Q4 2021, with the low at -$19.9 million in Q2 2022.
  • Average Change in Cash over 5 years is $12000.0, with a median of $1.1 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 854.51% in 2021, then plummeted 383.18% in 2025.
  • Over 5 years, Change in Cash stood at $16.6 million in 2021, then tumbled by 112.45% to -$2.1 million in 2022, then tumbled by 152.68% to -$5.2 million in 2023, then surged by 114.89% to $779000.0 in 2024, then tumbled by 383.18% to -$2.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.2 million, -$4.1 million, and $9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.