Hawkins (HWKN) Net Cash Flow (2010 - 2026)
Hawkins (HWKN) reported Net Cash Flow of -$4.3 million for Q1 2026, down 34.13% year-over-year from -$6.5 million in Q1 2025, and down 94.7% quarter-over-quarter from -$2.2 million in Q4 2025.
Hawkins (HWKN) Net Cash Flow (2010 - 2026) Analysis & Trends
Hawkins (HWKN) has 17 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$4.3 million, down 34.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 42.0% YoY), and the FY2026 annual result was -$1.2 million, up 42.0% from the prior year.
- Net Cash Flow slipped to -$4.3 million in Q1 2026 per HWKN's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.4 million in Q2 2025 and troughed at -$19.9 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of -$516000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 442.04% in 2025 and fell as far as 383.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then sank by 152.68% to -$5.2 million in 2023, then soared by 114.89% to $779000.0 in 2024, then slumped by 383.18% to -$2.2 million in 2025, then tumbled by 94.7% to -$4.3 million in 2026.
- Business Quant data shows HWKN's Net Cash Flow at -$4.3 million in Q1 2026, -$2.2 million in Q4 2025, and -$4.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Hawkins | 3.34 Bn | 3.34 Bn | 54.24 Mn | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.30 Mn |
| Mar 29, 2026 | -4.30 Mn |
| Dec 28, 2025 | -2.21 Mn |
| Dec 28, 2025 | -2.21 Mn |
| Sep 28, 2025 | -4.09 Mn |
| Sep 28, 2025 | -4.09 Mn |
| Jun 29, 2025 | 9.40 Mn |
| Jun 29, 2025 | 9.40 Mn |
| Mar 30, 2025 | -3.20 Mn |
| Mar 30, 2025 | -3.20 Mn |
| Dec 29, 2024 | 779,000.00 |
| Dec 29, 2024 | 779,000.00 |
| Sep 29, 2024 | -1.36 Mn |
| Sep 29, 2024 | -1.36 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | -5.23 Mn |
| Dec 31, 2023 | -5.23 Mn |