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
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 |
| 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 |