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Hasbro (HAS) Cash from financing

annual CFF:

-$497.50M+$320.60M(+39.19%)
December 29, 2024

Summary

  • As of today (May 21, 2025), HAS annual cash flow from financing activities is -$497.50 million, with the most recent change of +$320.60 million (+39.19%) on December 29, 2024.
  • During the last 3 years, HAS annual CFF has risen by +$962.30 million (+65.92%).
  • HAS annual CFF is now -117.70% below its all-time high of $2.81 billion, reached on December 29, 2019.

Performance

HAS Cash from financing Chart

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quarterly CFF:

-$162.40M+$525.90M(+76.41%)
March 1, 2025

Summary

  • As of today (May 21, 2025), HAS quarterly cash flow from financing activities is -$162.40 million, with the most recent change of +$525.90 million (+76.41%) on March 1, 2025.
  • Over the past year, HAS quarterly CFF has dropped by -$53.50 million (-49.13%).
  • HAS quarterly CFF is now -105.03% below its all-time high of $3.23 billion, reached on December 29, 2019.

Performance

HAS quarterly CFF Chart

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TTM CFF:

-$551.00M-$53.50M(-10.75%)
March 1, 2025

Summary

  • As of today (May 21, 2025), HAS TTM cash flow from financing activities is -$551.00 million, with the most recent change of -$53.50 million (-10.75%) on March 1, 2025.
  • Over the past year, HAS TTM CFF has increased by +$219.40 million (+28.48%).
  • HAS TTM CFF is now -114.31% below its all-time high of $3.85 billion, reached on March 29, 2020.

Performance

HAS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HAS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.2%-49.1%+28.5%
3 y3 years+65.9%-109.5%+52.8%
5 y5 years-117.7%-119.8%-114.3%

HAS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.9%-140.9%+76.4%-163.3%+52.8%
5 y5-year-117.7%+65.9%-119.8%+76.4%-114.3%+62.3%
alltimeall time-117.7%+65.9%-105.0%+76.4%-114.3%+62.3%

HAS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$162.40M(-76.4%)
-$551.00M(+10.8%)
Dec 2024
-$497.50M(-39.2%)
-$688.30M(+604.5%)
-$497.50M(+137.7%)
Sep 2024
-
-$97.70M(-124.6%)
-$209.30M(-10.3%)
Jun 2024
-
$397.40M(-464.9%)
-$233.40M(-69.7%)
Mar 2024
-
-$108.90M(-72.8%)
-$770.40M(-5.8%)
Dec 2023
-$818.10M(+47.9%)
-$400.10M(+228.5%)
-$818.10M(+54.9%)
Sep 2023
-
-$121.80M(-12.8%)
-$528.30M(-0.2%)
Jun 2023
-
-$139.60M(-10.9%)
-$529.60M(-16.3%)
Mar 2023
-
-$156.60M(+42.0%)
-$632.40M(+14.3%)
Dec 2022
-$553.30M(-62.1%)
-$110.30M(-10.4%)
-$553.30M(-18.5%)
Sep 2022
-
-$123.10M(-49.2%)
-$679.30M(-36.0%)
Jun 2022
-
-$242.40M(+212.8%)
-$1.06B(-9.0%)
Mar 2022
-
-$77.50M(-67.2%)
-$1.17B(-20.1%)
Dec 2021
-$1.46B(-459.6%)
-$236.30M(-53.2%)
-$1.46B(+6.7%)
Sep 2021
-
-$505.10M(+45.3%)
-$1.37B(+38.1%)
Jun 2021
-
-$347.60M(-6.3%)
-$991.00M(+26.3%)
Mar 2021
-
-$370.80M(+156.4%)
-$784.40M(-293.2%)
Dec 2020
$405.90M(-85.6%)
-$144.60M(+13.0%)
$405.90M(-89.3%)
Sep 2020
-
-$128.00M(-9.2%)
$3.78B(-0.5%)
Jun 2020
-
-$141.00M(-117.2%)
$3.80B(-1.4%)
Mar 2020
-
$819.50M(-74.6%)
$3.85B(+37.0%)
Dec 2019
$2.81B(-481.3%)
$3.23B(-3017.8%)
$2.81B(-588.2%)
Sep 2019
-
-$110.62M(+28.4%)
-$575.73M(-7.5%)
Jun 2019
-
-$86.18M(-60.9%)
-$622.43M(-8.7%)
Mar 2019
-
-$220.38M(+39.0%)
-$681.76M(-7.5%)
Dec 2018
-$737.10M(+136.1%)
-$158.55M(+0.8%)
-$737.10M(+1.0%)
Sep 2018
-
-$157.32M(+8.1%)
-$729.47M(+27.3%)
Jun 2018
-
-$145.50M(-47.2%)
-$572.94M(+52.3%)
Mar 2018
-
-$275.72M(+82.7%)
-$376.20M(+20.5%)
Dec 2017
-$312.17M(-16.9%)
-$150.92M(>+9900.0%)
-$312.17M(+12.4%)
Sep 2017
-
-$797.00K(-101.6%)
-$277.74M(+28.2%)
Jun 2017
-
$51.24M(-124.2%)
-$216.65M(-47.9%)
Mar 2017
-
-$211.70M(+81.7%)
-$415.87M(+10.8%)
Dec 2016
-$375.50M(+2.8%)
-$116.48M(-293.2%)
-$375.50M(+30.2%)
Sep 2016
-
$60.29M(-140.7%)
-$288.45M(-40.2%)
Jun 2016
-
-$147.98M(-13.6%)
-$482.37M(+6.2%)
Mar 2016
-
-$171.33M(+482.1%)
-$454.22M(+24.3%)
Dec 2015
-$365.38M(+58.2%)
-$29.43M(-78.0%)
-$365.38M(+12.8%)
Sep 2015
-
-$133.63M(+11.5%)
-$324.04M(+16.1%)
Jun 2015
-
-$119.83M(+45.3%)
-$279.12M(+32.9%)
Mar 2015
-
-$82.49M(-792.9%)
-$210.06M(-9.0%)
Dec 2014
-$230.96M(-32.3%)
$11.90M(-113.4%)
-$230.96M(-50.7%)
Sep 2014
-
-$88.71M(+74.8%)
-$468.67M(+9.5%)
Jun 2014
-
-$50.76M(-50.9%)
-$428.02M(+11.2%)
Mar 2014
-
-$103.39M(-54.2%)
-$385.04M(+12.9%)
Dec 2013
-$341.01M(+55.4%)
-$225.81M(+369.9%)
-$341.01M(+6.6%)
Sep 2013
-
-$48.06M(+517.4%)
-$319.83M(+17.4%)
Jun 2013
-
-$7.78M(-86.9%)
-$272.43M(+9.7%)
Mar 2013
-
-$59.35M(-71.0%)
-$248.29M(+13.2%)
Dec 2012
-$219.38M(-41.6%)
-$204.63M(>+9900.0%)
-$219.38M(-392.4%)
Sep 2012
-
-$663.00K(-104.1%)
$75.02M(-144.5%)
Jun 2012
-
$16.36M(-153.7%)
-$168.77M(-51.6%)
Mar 2012
-
-$30.45M(-133.9%)
-$348.74M(-7.2%)
Dec 2011
-$375.69M(+120.2%)
$89.77M(-136.7%)
-$375.69M(-33.8%)
Sep 2011
-
-$244.45M(+49.4%)
-$567.68M(+11.0%)
Jun 2011
-
-$163.61M(+185.1%)
-$511.59M(-16.2%)
Mar 2011
-
-$57.40M(-43.9%)
-$610.13M(+257.6%)
Dec 2010
-$170.59M(-172.0%)
-$102.23M(-45.7%)
-$170.59M(-0.8%)
Sep 2010
-
-$188.35M(-28.2%)
-$171.97M(+1148.4%)
Jun 2010
-
-$262.15M(-168.6%)
-$13.78M(-102.3%)
Mar 2010
-
$382.14M(-468.8%)
$607.62M(+156.6%)
Dec 2009
$236.78M(-151.8%)
-$103.61M(+243.5%)
$236.78M(+188.0%)
Sep 2009
-
-$30.16M(-108.4%)
$82.23M(-185.1%)
Jun 2009
-
$359.24M(+3078.0%)
-$96.61M(-78.1%)
Mar 2009
-
$11.30M(-104.4%)
-$441.73M(-3.4%)
Dec 2008
-$457.39M(+5.4%)
-$258.16M(+23.5%)
-$457.39M(+25.9%)
Sep 2008
-
-$209.00M(-1579.2%)
-$363.25M(+48.9%)
Jun 2008
-
$14.13M(-424.1%)
-$243.90M(-37.5%)
Mar 2008
-
-$4.36M(-97.3%)
-$389.97M(-10.1%)
Dec 2007
-$433.92M
-$164.02M(+83.0%)
-$433.92M(+68.9%)
Sep 2007
-
-$89.65M(-32.1%)
-$256.92M(-17.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$131.94M(+173.1%)
-$311.41M(-19.9%)
Mar 2007
-
-$48.31M(-472.2%)
-$388.98M(-16.8%)
Dec 2006
-$467.28M(+194.6%)
$12.98M(-109.0%)
-$467.28M(-19.5%)
Sep 2006
-
-$144.15M(-31.2%)
-$580.31M(+26.5%)
Jun 2006
-
-$209.50M(+65.5%)
-$458.70M(+60.1%)
Mar 2006
-
-$126.61M(+26.5%)
-$286.48M(+80.6%)
Dec 2005
-$158.64M(+109.2%)
-$100.05M(+344.0%)
-$158.64M(+120.3%)
Sep 2005
-
-$22.54M(-39.6%)
-$72.01M(-31.8%)
Jun 2005
-
-$37.28M(-3138.5%)
-$105.60M(+42.7%)
Mar 2005
-
$1.23M(-109.1%)
-$74.01M(-2.4%)
Dec 2004
-$75.82M(-79.7%)
-$13.42M(-76.1%)
-$75.82M(-75.8%)
Sep 2004
-
-$56.13M(+886.6%)
-$313.00M(+80.6%)
Jun 2004
-
-$5.69M(+867.5%)
-$173.34M(+4.6%)
Mar 2004
-
-$588.00K(-99.8%)
-$165.75M(-55.6%)
Dec 2003
-$373.31M(+134.3%)
-$250.59M(-400.0%)
-$373.31M(+64.8%)
Sep 2003
-
$83.53M(+4310.3%)
-$226.57M(-22.1%)
Jun 2003
-
$1.89M(-100.9%)
-$290.89M(-19.9%)
Mar 2003
-
-$208.14M(+100.4%)
-$362.95M(+127.8%)
Dec 2002
-$159.34M(-21.4%)
-$103.86M(-640.6%)
-$159.34M(-50.6%)
Sep 2002
-
$19.21M(-127.4%)
-$322.56M(+47.2%)
Jun 2002
-
-$70.16M(+1448.4%)
-$219.09M(+213.9%)
Mar 2002
-
-$4.53M(-98.3%)
-$69.80M(-65.6%)
Dec 2001
-$202.66M(+58.5%)
-$267.08M(-317.7%)
-$202.66M(-20.5%)
Sep 2001
-
$122.68M(+55.0%)
-$254.83M(+23.7%)
Jun 2001
-
$79.13M(-157.6%)
-$206.04M(+1423.0%)
Mar 2001
-
-$137.39M(-57.0%)
-$13.53M(-89.4%)
Dec 2000
-$127.84M(-187.8%)
-$319.25M(-286.2%)
-$127.84M(+3789.3%)
Sep 2000
-
$171.47M(-36.9%)
-$3.29M(-97.5%)
Jun 2000
-
$271.64M(-207.9%)
-$130.26M(+3619.6%)
Mar 2000
-
-$251.70M(+29.3%)
-$3.50M(-102.4%)
Dec 1999
$145.60M(-70.4%)
-$194.70M(-537.5%)
$145.60M(-56.1%)
Sep 1999
-
$44.50M(-88.8%)
$331.30M(-29.2%)
Jun 1999
-
$398.40M(-488.3%)
$468.10M(+8.6%)
Mar 1999
-
-$102.60M(+1040.0%)
$431.20M(-12.3%)
Dec 1998
$491.60M(-491.7%)
-$9.00M(-105.0%)
$491.60M(+274.1%)
Sep 1998
-
$181.30M(-49.8%)
$131.40M(+127.3%)
Jun 1998
-
$361.50M(-956.6%)
$57.80M(-160.4%)
Mar 1998
-
-$42.20M(-88.6%)
-$95.70M(-23.7%)
Dec 1997
-$125.50M(+31.3%)
-$369.20M(-442.8%)
-$125.50M(-40.8%)
Sep 1997
-
$107.70M(-48.2%)
-$211.90M(+124.7%)
Jun 1997
-
$208.00M(-388.9%)
-$94.30M(-24.6%)
Mar 1997
-
-$72.00M(-84.2%)
-$125.10M(+30.9%)
Dec 1996
-$95.60M(-4083.3%)
-$455.60M(-302.2%)
-$95.60M(+0.4%)
Sep 1996
-
$225.30M(+27.1%)
-$95.20M(-17.6%)
Jun 1996
-
$177.20M(-516.9%)
-$115.60M(+6.7%)
Mar 1996
-
-$42.50M(-90.7%)
-$108.30M(-4612.5%)
Dec 1995
$2.40M(-102.7%)
-$455.20M(-322.2%)
$2.40M(-94.5%)
Sep 1995
-
$204.90M(+11.1%)
$43.50M(-63.3%)
Jun 1995
-
$184.50M(+170.5%)
$118.50M(-1563.0%)
Mar 1995
-
$68.20M(-116.5%)
-$8.10M(-91.0%)
Dec 1994
-$89.80M(+187.8%)
-$414.10M(-247.9%)
-$89.80M(+9.4%)
Sep 1994
-
$279.90M(+383.4%)
-$82.10M(-21.6%)
Jun 1994
-
$57.90M(-528.9%)
-$104.70M(+1146.4%)
Mar 1994
-
-$13.50M(-96.7%)
-$8.40M(-73.1%)
Dec 1993
-$31.20M(-74.7%)
-$406.40M(-257.9%)
-$31.20M(-47.6%)
Sep 1993
-
$257.30M(+66.9%)
-$59.50M(-57.1%)
Jun 1993
-
$154.20M(-524.8%)
-$138.60M(-14.1%)
Mar 1993
-
-$36.30M(-91.6%)
-$161.30M(+30.9%)
Dec 1992
-$123.20M(-201.3%)
-$434.70M(-343.9%)
-$123.20M(+545.0%)
Sep 1992
-
$178.20M(+35.5%)
-$19.10M(-12.4%)
Jun 1992
-
$131.50M(+7205.6%)
-$21.80M(-114.6%)
Mar 1992
-
$1.80M(-100.5%)
$149.60M(+23.0%)
Dec 1991
$121.60M(-208.2%)
-$330.60M(-288.4%)
$121.60M(-65.1%)
Sep 1991
-
$175.50M(-42.1%)
$348.80M(+65.8%)
Jun 1991
-
$302.90M(-1256.1%)
$210.40M(-588.2%)
Mar 1991
-
-$26.20M(-74.7%)
-$43.10M(-61.7%)
Dec 1990
-$112.40M(+430.2%)
-$103.40M(-378.7%)
-$112.40M(+1148.9%)
Sep 1990
-
$37.10M(-24.9%)
-$9.00M(-80.5%)
Jun 1990
-
$49.40M(-151.7%)
-$46.10M(-51.7%)
Mar 1990
-
-$95.50M
-$95.50M
Dec 1989
-$21.20M
-
-

FAQ

  • What is Hasbro annual cash flow from financing activities?
  • What is the all time high annual CFF for Hasbro?
  • What is Hasbro annual CFF year-on-year change?
  • What is Hasbro quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hasbro?
  • What is Hasbro quarterly CFF year-on-year change?
  • What is Hasbro TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hasbro?
  • What is Hasbro TTM CFF year-on-year change?

What is Hasbro annual cash flow from financing activities?

The current annual CFF of HAS is -$497.50M

What is the all time high annual CFF for Hasbro?

Hasbro all-time high annual cash flow from financing activities is $2.81B

What is Hasbro annual CFF year-on-year change?

Over the past year, HAS annual cash flow from financing activities has changed by +$320.60M (+39.19%)

What is Hasbro quarterly cash flow from financing activities?

The current quarterly CFF of HAS is -$162.40M

What is the all time high quarterly CFF for Hasbro?

Hasbro all-time high quarterly cash flow from financing activities is $3.23B

What is Hasbro quarterly CFF year-on-year change?

Over the past year, HAS quarterly cash flow from financing activities has changed by -$53.50M (-49.13%)

What is Hasbro TTM cash flow from financing activities?

The current TTM CFF of HAS is -$551.00M

What is the all time high TTM CFF for Hasbro?

Hasbro all-time high TTM cash flow from financing activities is $3.85B

What is Hasbro TTM CFF year-on-year change?

Over the past year, HAS TTM cash flow from financing activities has changed by +$219.40M (+28.48%)
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