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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Hawkins (HWKN) has disclosed Net Cash Flow for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 383.18% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$96000.0, a 103.74% decrease, with the full-year FY2025 number at -$2.0 million, down 396.37% from a year prior.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Hawkins, up from -$4.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.6 million in Q4 2021 to a low of -$19.9 million in Q2 2022.
  • A 5-year average of $12000.0 and a median of $1.1 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 854.51% in 2021, then crashed 383.18% in 2025.
  • Hawkins' Net Cash Flow stood at $16.6 million in 2021, then plummeted by 112.45% to -$2.1 million in 2022, then plummeted by 152.68% to -$5.2 million in 2023, then skyrocketed by 114.89% to $779000.0 in 2024, then plummeted by 383.18% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for HWKN's Net Cash Flow are -$2.2 million (Q4 2025), -$4.1 million (Q3 2025), and $9.4 million (Q2 2025).