Hawkins (HWKN) Net Cash Flow (2010 - 2026)
Hawkins (HWKN) posted quarterly Net Cash Flow of $4.1 million for Q2 2026, down 56.77% year-over-year from $9.4 million in Q2 2025, and up 194.6% quarter-over-quarter from -$4.3 million in Q1 2026.
Hawkins (HWKN) Net Cash Flow (2010 - 2026) Analysis & Trends
Hawkins (HWKN) has reported Net Cash Flow for 17 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 56.77% year-over-year to $4.1 million; the TTM figure through Jun 2026 stood at -$6.5 million (down 216.21% YoY), while the FY2026 annual figure was -$1.2 million, up 42.0% from the prior year.
- Net Cash Flow improved to $4.1 million in Q2 2026 per HWKN's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.4 million in Q2 2025 and bottomed at -$19.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$858944.4 across 5 years, with a median of $131500.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 442.04% in 2025 and fell as far as 383.18% in 2025.
- Hawkins' Net Cash Flow stood at -$2.1 million in 2022, then slumped by 152.68% to -$5.2 million in 2023, then jumped by 114.89% to $779000.0 in 2024, then tumbled by 383.18% to -$2.2 million in 2025, then jumped by 284.18% to $4.1 million in 2026.
- Business Quant data shows HWKN's Net Cash Flow at $4.1 million in Q2 2026, -$4.3 million in Q1 2026, and -$2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Hawkins | 2.48 Bn | 2.48 Bn | 74.01 Mn | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 4.06 Mn |
| Jun 28, 2026 | 4.06 Mn |
| 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 |