Annual CFF
-$531.30M$33.80M-6.79%
Summary
- Current Value
- As of today, HAS annual cash from financing is -$531.30M, down -6.79% on
- Historical Performance
- HAS annual cash from financing is up +3.98% over the past 3 years, down -230.88% over the past 5 years
- All-Time High Comparison
- HAS annual cash from financing is currently -118.90% below its historical high of $2.81B set on
- 3-Year Low Comparison
- HAS annual cash from financing is +35.06% above its 3-year low of -$818.10M reached on
- Sector Comparison
- HAS annual cash from financing is higher than 14.99% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$531.30M | -6.8% | +4.0% | -230.9% | -211.4% | ||
| -$156.20M | +77.3% | -41.6% | -8.1% | -52.8% | ||
| -$531.30M | -6.8% | +4.0% | -230.9% | -211.4% | ||
| Price | $93.28 | +54.9% | +94.3% | -1.8% | +103.8% | |
| $893.20M | +5.4% | +139.5% | -8.5% | +142.7% | ||
| -$284.40M | -39.6% | +9.1% | +93.7% | -173.0% | ||
| $392.50M | +0.7% | +1.9% | +5.3% | +195.0% | ||
| Annual Total Debt | $3.26B | -4.3% | -20.3% | -38.5% | +131.2% | |
| Shares Outstanding | 140.34M | +0.3% | +1.3% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$497.50M | -6.8% | |
| 5Y | $405.95M | N/A | -230.9% |
| All | $2.81B | -118.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$818.10M | +35.1% | |
| 5Y | -$1.46B | +63.6% | |
| All | -$1.46B | +63.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HAS?
As of today, HAS annual cash from financing is -$531.30M
What is 1-year change in HAS annual cash from financing?
HAS annual cash from financing is down -6.79% year-over-year
What is 3-year change in HAS annual cash from financing?
HAS annual cash from financing is up +3.98% over the past 3 years
How far is HAS annual cash from financing from its all-time high?
HAS annual cash from financing is currently -118.90% below its historical high of $2.81B set on December 29, 2019
How does HAS annual cash from financing rank versus sector peers?
HAS annual cash from financing is higher than 14.99% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
As of today, the next annual earnings release for HAS has not been scheduled
Quarterly CFF
-$156.20M$55.70M-55.42%
Summary
- Current Value
- As of today, HAS quarterly cash from financing is -$156.20M, down -55.42% on
- Historical Performance
- HAS quarterly cash from financing is up +77.31% year-over-year, down -41.61% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from financing is currently -104.84% below its historical high of $3.23B set on
- 3-Year Low Comparison
- HAS quarterly cash from financing is +77.31% above its 3-year low of -$688.30M reached on
- Sector Comparison
- HAS quarterly cash from financing is higher than 18.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$156.20M | -55.4% | +77.3% | -41.6% | -8.1% | ||
| -$531.30M | – | -6.8% | +4.0% | -230.9% | ||
| -$531.30M | +50.0% | -6.8% | +4.0% | -230.9% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $403.20M | +43.7% | +55.2% | +264.2% | -16.4% | ||
| -$92.60M | +9.8% | -121.5% | -96.2% | -224.5% | ||
| $98.30M | +0.1% | +0.6% | +1.6% | +5.4% | ||
| Quarterly Total Debt | $3.40B | +1.6% | -0.3% | -17.0% | -35.9% | |
| Shares Outstanding | 140.34M | – | +0.3% | +1.3% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$100.50M | -55.4% | |
| 3Y | $397.40M | -139.3% | |
| 5Y | $397.40M | -139.3% | |
| All | $3.23B | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.30M | N/A | +77.3% |
| 3Y | -$688.30M | +77.3% | |
| 5Y | -$688.30M | +77.3% | |
| All | -$688.30M | +77.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HAS?
As of today, HAS quarterly cash from financing is -$156.20M
What is HAS quarterly cash from financing most recent change?
HAS quarterly cash from financing was down -55.42% on December 31, 2025
What is 1-year change in HAS quarterly cash from financing?
HAS quarterly cash from financing is up +77.31% year-over-year
How far is HAS quarterly cash from financing from its all-time high?
HAS quarterly cash from financing is currently -104.84% below its historical high of $3.23B set on December 29, 2019
How does HAS quarterly cash from financing rank versus sector peers?
HAS quarterly cash from financing is higher than 18.14% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFF
-$531.30M$532.10M+50.04%
Summary
- Current Value
- As of today, HAS TTM cash from financing is -$531.30M, up +50.04% on
- Historical Performance
- HAS TTM cash from financing is down -6.79% year-over-year, up +3.98% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from financing is currently -113.80% below its historical high of $3.85B set on
- 3-Year Low Comparison
- HAS TTM cash from financing is +50.04% above its 3-year low of -$1.06B reached on
- Sector Comparison
- HAS TTM cash from financing is higher than 16.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$531.30M | +50.0% | -6.8% | +4.0% | -230.9% | ||
| -$531.30M | – | -6.8% | +4.0% | -230.9% | ||
| -$156.20M | -55.4% | +77.3% | -41.6% | -8.1% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $893.20M | +19.1% | +5.4% | +139.5% | -8.5% | ||
| -$284.40M | -218.6% | -39.6% | +9.1% | +93.7% | ||
| $392.50M | +0.1% | +0.7% | +1.9% | +5.3% | ||
| Quarterly Total Debt | $3.40B | +1.6% | -0.3% | -17.0% | -35.9% | |
| Shares Outstanding | 140.34M | – | +0.3% | +1.3% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$497.50M | N/A | -6.8% |
| 3Y | -$209.30M | -153.8% | |
| 5Y | $405.95M | N/A | -230.9% |
| All | $3.85B | -113.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +50.0% | |
| 3Y | -$1.06B | +50.0% | |
| 5Y | -$1.46B | +63.6% | |
| All | -$1.46B | +63.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HAS?
As of today, HAS TTM cash from financing is -$531.30M
What is HAS TTM cash from financing most recent change?
HAS TTM cash from financing was up +50.04% on December 31, 2025
What is 1-year change in HAS TTM cash from financing?
HAS TTM cash from financing is down -6.79% year-over-year
How far is HAS TTM cash from financing from its all-time high?
HAS TTM cash from financing is currently -113.80% below its historical high of $3.85B set on March 29, 2020
How does HAS TTM cash from financing rank versus sector peers?
HAS TTM cash from financing is higher than 16.49% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HAS Official Website shop.hasbro.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46080/000004608026000006/0000046080-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608026000006/0000046080-26-000006-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has