Annual CFF
$108.82M$70.66M+185.18%
Summary
- Current Value
- As of today, HAE annual cash from financing is $108.82M, up +185.18% on
- Historical Performance
- HAE annual cash from financing is up +790.95% over the past 3 years, and up +182.94% over the past 5 years
- All-Time High Comparison
- HAE annual cash from financing is currently -76.44% below its historical high of $461.85M set on
- 3-Year Low Comparison
- HAE annual cash from financing is +209.64% above its 3-year low of -$99.25M reached on
- Sector Comparison
- HAE annual cash from financing is higher than 82.61% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $108.82M | +185.2% | +791.0% | +182.9% | +878.9% | |
| Quarterly Cash From Financing | -$76.55M | -2.3% | -198.0% | -19.0% | -1102.5% | |
| TTM Cash From Financing | -$229.06M | -175.2% | -282.5% | -559.5% | -213.0% | |
| Price | $83.00 | +6.8% | +12.8% | -34.9% | +185.3% | |
| Annual Cash From Operations | $181.73M | -0.0% | +5.5% | +14.9% | +39.1% | |
| Annual Cash From Investing | -$161.90M | +49.8% | -87.5% | -183.2% | -22.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.28B | +46.9% | +53.4% | +190.5% | +6114.5% | |
| Shares Outstanding | 46.81M | -6.8% | -7.2% | -7.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.82M | at high | |
| 5Y | $367.45M | -70.4% | |
| All | $461.85M | -76.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.25M | +209.6% | |
| 5Y | -$131.21M | N/A | +182.9% |
| All | -$131.21M | +182.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HAE?
As of today, HAE annual cash from financing is $108.82M
What is 1-year change in HAE annual cash from financing?
HAE annual cash from financing is up +185.18% year-over-year
What is 3-year change in HAE annual cash from financing?
HAE annual cash from financing is up +790.95% over the past 3 years
How far is HAE annual cash from financing from its all-time high?
HAE annual cash from financing is currently -76.44% below its historical high of $461.85M set on March 30, 2013
How does HAE annual cash from financing rank versus sector peers?
HAE annual cash from financing is higher than 82.61% of companies in Healthcare sector
When is HAE next annual earnings release?
As of today, the next annual earnings release for HAE has not been scheduled
Quarterly CFF
-$76.55M$74.11M-3,034.81%
Summary
- Current Value
- As of today, HAE quarterly cash from financing is -$76.55M, down -3034.81% on
- Historical Performance
- HAE quarterly cash from financing is down -2.34% year-over-year, and down -198.03% over the past 3 years
- All-Time High Comparison
- HAE quarterly cash from financing is currently -116.00% below its historical high of $478.59M set on
- 3-Year Low Comparison
- HAE quarterly cash from financing is +49.45% above its 3-year low of -$151.45M reached on
- Sector Comparison
- HAE quarterly cash from financing is higher than 7.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$76.55M | -3034.8% | -2.3% | -198.0% | -19.0% | |
| Annual Cash From Financing | $108.82M | – | +185.2% | +791.0% | +182.9% | |
| TTM Cash From Financing | -$229.06M | -0.8% | -175.2% | -282.5% | -559.5% | |
| Price | $83.00 | +68.5% | +6.8% | +12.8% | -34.9% | |
| Quarterly Cash From Operations | $111.32M | +540.0% | +128.0% | +27.9% | +281.8% | |
| Quarterly Cash From Investing | -$30.47M | +7.7% | -30.4% | +1.9% | -182.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | 0.0% | -0.0% | +49.8% | +163.9% | |
| Shares Outstanding | 46.81M | – | -6.8% | -7.2% | -7.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38M | N/A | -5647.3% |
| 3Y | $333.69M | -122.9% | |
| 5Y | $432.76M | -117.7% | |
| All | $478.59M | -116.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.45M | +49.5% | |
| 3Y | -$151.45M | +49.5% | |
| 5Y | -$151.45M | +49.5% | |
| All | -$151.45M | +49.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HAE?
As of today, HAE quarterly cash from financing is -$76.55M
What is HAE quarterly cash from financing most recent change?
HAE quarterly cash from financing was down -3034.81% on September 27, 2025
What is 1-year change in HAE quarterly cash from financing?
HAE quarterly cash from financing is down -2.34% year-over-year
How far is HAE quarterly cash from financing from its all-time high?
HAE quarterly cash from financing is currently -116.00% below its historical high of $478.59M set on September 29, 2012
How does HAE quarterly cash from financing rank versus sector peers?
HAE quarterly cash from financing is higher than 7.25% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
TTM CFF
-$229.06M$1.75M-0.77%
Summary
- Current Value
- As of today, HAE TTM cash from financing is -$229.06M, down -0.77% on
- Historical Performance
- HAE TTM cash from financing is down -175.15% year-over-year, and down -282.53% over the past 3 years
- All-Time High Comparison
- HAE TTM cash from financing is currently -145.26% below its historical high of $506.10M set on
- 3-Year Low Comparison
- HAE TTM cash from financing is at its 3-year low
- Sector Comparison
- HAE TTM cash from financing is higher than 9.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$229.06M | -0.8% | -175.2% | -282.5% | -559.5% | |
| Annual Cash From Financing | $108.82M | – | +185.2% | +791.0% | +182.9% | |
| Quarterly Cash From Financing | -$76.55M | -3034.8% | -2.3% | -198.0% | -19.0% | |
| Price | $83.00 | +68.5% | +6.8% | +12.8% | -34.9% | |
| TTM Cash From Operations | $289.04M | +27.6% | +240.3% | +11.4% | +73.4% | |
| TTM Cash From Investing | -$62.80M | -12.8% | +85.9% | +54.9% | -21.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | 0.0% | -0.0% | +49.8% | +163.9% | |
| Shares Outstanding | 46.81M | – | -6.8% | -7.2% | -7.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.77M | N/A | -216.4% |
| 3Y | $372.45M | -161.5% | |
| 5Y | $425.78M | -153.8% | |
| All | $506.10M | -145.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.06M | at low | |
| 3Y | -$229.06M | at low | |
| 5Y | -$229.06M | at low | |
| All | -$229.06M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HAE?
As of today, HAE TTM cash from financing is -$229.06M
What is HAE TTM cash from financing most recent change?
HAE TTM cash from financing was down -0.77% on September 27, 2025
What is 1-year change in HAE TTM cash from financing?
HAE TTM cash from financing is down -175.15% year-over-year
How far is HAE TTM cash from financing from its all-time high?
HAE TTM cash from financing is currently -145.26% below its historical high of $506.10M set on September 29, 2012
How does HAE TTM cash from financing rank versus sector peers?
HAE TTM cash from financing is higher than 9.16% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HAE Official Website www.haemonetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313143/000031314325000075/0000313143-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313143/000031314325000025/0000313143-25-000025-index.htm
- HAE Profile on Yahoo Finance finance.yahoo.com/quote/HAE
- HAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hae