Growth Metrics

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% on a QoQ basis from -$2.2 million in Q4 2025.

Hawkins (HWKN) has 17 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.

  • Quarterly Net Cash Flow fell 34.13% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 42.0% YoY) and the FY2026 annual result came in at -$1.2 million, up 42.0% from the prior year.
  • Net Cash Flow eased to -$4.3 million in Q1 2026 per HWKN's latest filing, from -$2.2 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.
  • The 5-year median for Net Cash Flow is -$516000.0 (2023), against an average of -$1.1 million.
  • Peak annual rise in Net Cash Flow reached 442.04% in 2025, while the deepest fall reached 383.18% in 2025.
  • Tracing HWKN's Net Cash Flow over 5 years: stood at -$2.1 million in 2022, then tumbled by 152.68% to -$5.2 million in 2023, then jumped by 114.89% to $779000.0 in 2024, then plunged by 383.18% to -$2.2 million in 2025, then sank by 94.7% to -$4.3 million in 2026.
  • Per Business Quant, the three latest HWKN Net Cash Flow figures stand at -$4.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$4.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Hawkins 3.28 Bn 3.27 Bn 54.24 Mn -4.30 Mn

Historic Data

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DateValue
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
Oct 1, 2023 3.92 Mn
Oct 1, 2023 3.92 Mn
Jul 2, 2023 -516,000.00
Jul 2, 2023 -516,000.00
Apr 2, 2023 1.42 Mn
Apr 2, 2023 1.42 Mn
Jan 1, 2023 2.22 Mn
Jan 1, 2023 2.22 Mn
Oct 2, 2022 -2.07 Mn
Oct 2, 2022 -2.07 Mn
Jul 3, 2022 2.50 Mn
Jul 3, 2022 2.50 Mn
Apr 3, 2022 -19.94 Mn
Apr 3, 2022 -19.94 Mn
Dec 26, 2021 16.64 Mn
Dec 26, 2021 16.64 Mn
Sep 26, 2021 1.58 Mn
Sep 26, 2021 1.58 Mn
Jun 27, 2021 2.22 Mn
Jun 27, 2021 2.22 Mn
Mar 28, 2021 -4.97 Mn
Mar 28, 2021 -4.97 Mn
Dec 27, 2020 4.81 Mn
Dec 27, 2020 4.81 Mn
Sep 27, 2020 -1.35 Mn
Sep 27, 2020 -1.35 Mn
Jun 28, 2020 233,000.00
Jun 28, 2020 233,000.00
Mar 29, 2020 -2.99 Mn
Mar 29, 2020 -2.99 Mn
Dec 29, 2019 3.21 Mn
Dec 29, 2019 3.21 Mn
Sep 29, 2019 -1.55 Mn
Sep 29, 2019 -1.55 Mn
Jun 30, 2019 -3.59 Mn
Jun 30, 2019 -3.59 Mn
Mar 31, 2019 1.90 Mn
Mar 31, 2019 1.90 Mn
Dec 30, 2018 3.26 Mn
Dec 30, 2018 3.26 Mn
Sep 30, 2018 -1.14 Mn
Sep 30, 2018 -1.14 Mn
Jul 1, 2018 187,000.00
Jul 1, 2018 187,000.00
Apr 1, 2018 -2.65 Mn
Apr 1, 2018 -2.65 Mn
Dec 31, 2017 3.86 Mn
Dec 31, 2017 3.86 Mn
Oct 1, 2017 1.01 Mn
Oct 1, 2017 1.01 Mn
Jul 2, 2017 -4.09 Mn
Jul 2, 2017 -4.09 Mn
Apr 2, 2017 -19.53 Mn
Apr 2, 2017 -19.53 Mn
Jan 1, 2017 -2.71 Mn
Jan 1, 2017 -2.71 Mn
Oct 2, 2016 7.88 Mn
Oct 2, 2016 7.88 Mn
Jul 3, 2016 1.21 Mn
Jul 3, 2016 1.21 Mn
Apr 3, 2016 -140.07 Mn
Apr 3, 2016 -140.07 Mn
Dec 27, 2015 139.32 Mn
Dec 27, 2015 139.32 Mn
Sep 27, 2015 -728,000.00
Sep 27, 2015 -728,000.00
Jun 28, 2015 2.85 Mn
Jun 28, 2015 2.85 Mn
Mar 29, 2015 -355,000.00
Mar 29, 2015 -355,000.00
Dec 28, 2014 -7.71 Mn
Dec 28, 2014 -7.71 Mn
Sep 28, 2014 4.90 Mn
Sep 28, 2014 4.90 Mn
Jun 29, 2014 -11.68 Mn
Jun 29, 2014 -11.68 Mn
Mar 30, 2014 5.63 Mn
Mar 30, 2014 5.63 Mn
Dec 29, 2013 -1.25 Mn
Dec 29, 2013 -1.25 Mn
Sep 29, 2013 12.01 Mn
Sep 29, 2013 12.01 Mn
Jun 30, 2013 -11.62 Mn
Jun 30, 2013 -11.62 Mn
Mar 31, 2013 4.13 Mn
Mar 31, 2013 4.13 Mn
Dec 30, 2012 -5.12 Mn
Dec 30, 2012 -5.12 Mn
Sep 30, 2012 -4.38 Mn
Sep 30, 2012 -4.38 Mn
Jul 1, 2012 5.52 Mn
Jul 1, 2012 5.52 Mn
Apr 1, 2012 9.29 Mn
Apr 1, 2012 9.29 Mn
Jan 1, 2012 -4.43 Mn
Jan 1, 2012 -4.43 Mn
Oct 2, 2011 430,000.00
Oct 2, 2011 430,000.00
Jul 3, 2011 4.34 Mn
Jul 3, 2011 4.34 Mn
Apr 3, 2011 -28.97 Mn
Apr 3, 2011 -28.97 Mn
Dec 31, 2010 12.82 Mn
Dec 31, 2010 12.82 Mn
Sep 30, 2010 15.53 Mn
Sep 30, 2010 15.53 Mn
Jun 30, 2010 798,000.00
Jun 30, 2010 798,000.00