Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawkins (HWKN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hawkins (HWKN) over the last 16 years, with Q4 2025 value amounting to -$2.2 million.

  • Hawkins' Net Cash Flow fell 38318.36% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$96000.0, marking a year-over-year decrease of 10374.41%. This contributed to the annual value of -$2.0 million for FY2025, which is 39636.8% down from last year.
  • According to the latest figures from Q4 2025, Hawkins' Net Cash Flow is -$2.2 million, which was down 38318.36% from -$4.1 million recorded in Q3 2025.
  • In the past 5 years, Hawkins' Net Cash Flow ranged from a high of $16.6 million in Q4 2021 and a low of -$19.9 million during Q2 2022
  • For the 5-year period, Hawkins' Net Cash Flow averaged around $12000.0, with its median value being $1.1 million (2024).
  • As far as peak fluctuations go, Hawkins' Net Cash Flow surged by 85450.64% in 2021, and later crashed by 38318.36% in 2025.
  • Over the past 5 years, Hawkins' Net Cash Flow (Quarter) stood at $16.6 million in 2021, then plummeted by 112.45% to -$2.1 million in 2022, then tumbled by 152.68% to -$5.2 million in 2023, then skyrocketed by 114.89% to $779000.0 in 2024, then tumbled by 383.18% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, -$4.1 million for Q3 2025, and $9.4 million during Q2 2025.