Annual CFF
-$497.50M$320.60M+39.19%
Summary
- Current Value
- As of today, HAS annual cash from financing is -$497.50M, up +39.19% on
- Historical Performance
- HAS annual cash from financing is up +65.92% over the past 3 years, and down -117.70% over the past 5 years
- All-Time High Comparison
- HAS annual cash from financing is currently -117.70% below its historical high of $2.81B set on
- 3-Year Low Comparison
- HAS annual cash from financing is +39.19% above its 3-year low of -$818.10M reached on
- Sector Comparison
- HAS annual cash from financing is higher than 13.75% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$497.50M | +39.2% | +65.9% | -117.7% | -310.1% | |
| Quarterly Cash From Financing | -$100.50M | -2.9% | +18.4% | +21.4% | +46.6% | |
| TTM Cash From Financing | -$1.06B | -408.1% | -56.5% | -128.2% | -518.4% | |
| Price | $86.72 | +51.9% | +36.1% | -10.8% | +88.2% | |
| Annual Cash From Operations | $847.40M | +16.8% | +3.6% | +29.8% | +219.0% | |
| Annual Cash From Investing | -$203.70M | -273.2% | -184.2% | -234.2% | +59.1% | |
| Annual Dividends Paid | $389.90M | +0.5% | +4.1% | +15.8% | +249.8% | |
| Annual Total Debt | $3.41B | -5.7% | -18.8% | -18.6% | +197.6% | |
| Shares Outstanding | 140.34M | +0.6% | +1.6% | +2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$497.50M | at high | |
| 5Y | $405.95M | N/A | -222.6% |
| All | $2.81B | -117.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$818.10M | +39.2% | |
| 5Y | -$1.46B | +65.9% | |
| All | -$1.46B | +65.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HAS?
As of today, HAS annual cash from financing is -$497.50M
What is 1-year change in HAS annual cash from financing?
HAS annual cash from financing is up +39.19% year-over-year
What is 3-year change in HAS annual cash from financing?
HAS annual cash from financing is up +65.92% 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 -117.70% 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 13.75% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly CFF
-$100.50M$11.70M+10.43%
Summary
- Current Value
- As of today, HAS quarterly cash from financing is -$100.50M, up +10.43% on
- Historical Performance
- HAS quarterly cash from financing is down -2.87% year-over-year, and up +18.36% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from financing is currently -103.11% below its historical high of $3.23B set on
- 3-Year Low Comparison
- HAS quarterly cash from financing is +85.40% above its 3-year low of -$688.30M reached on
- Sector Comparison
- HAS quarterly cash from financing is higher than 18.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$100.50M | +10.4% | -2.9% | +18.4% | +21.4% | |
| Annual Cash From Financing | -$497.50M | – | +39.2% | +65.9% | -117.7% | |
| TTM Cash From Financing | -$1.06B | -0.3% | -408.1% | -56.5% | -128.2% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| Quarterly Cash From Operations | $280.60M | +293.6% | +26.1% | +145.3% | +18.9% | |
| Quarterly Cash From Investing | -$102.60M | -178.8% | -71.0% | -92.9% | -506.9% | |
| Quarterly Dividends Paid | $98.20M | +0.1% | +0.6% | +1.6% | +5.4% | |
| Quarterly Total Debt | $3.35B | -0.1% | -16.2% | -18.5% | -37.6% | |
| Shares Outstanding | 140.34M | – | +0.6% | +1.6% | +2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$100.50M | at high | |
| 3Y | $397.40M | -125.3% | |
| 5Y | $397.40M | -125.3% | |
| All | $3.23B | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.30M | N/A | +85.4% |
| 3Y | -$688.30M | +85.4% | |
| 5Y | -$688.30M | +85.4% | |
| All | -$688.30M | +85.4% |
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 -$100.50M
What is HAS quarterly cash from financing most recent change?
HAS quarterly cash from financing was up +10.43% on September 28, 2025
What is 1-year change in HAS quarterly cash from financing?
HAS quarterly cash from financing is down -2.87% year-over-year
How far is HAS quarterly cash from financing from its all-time high?
HAS quarterly cash from financing is currently -103.11% 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 18.75% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFF
-$1.06B$2.80M-0.26%
Summary
- Current Value
- As of today, HAS TTM cash from financing is -$1.06B, down -0.26% on
- Historical Performance
- HAS TTM cash from financing is down -408.07% year-over-year, and down -56.54% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from financing is currently -127.62% below its historical high of $3.85B set on
- 3-Year Low Comparison
- HAS TTM cash from financing is at its 3-year low
- Sector Comparison
- HAS TTM cash from financing is higher than 9.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.06B | -0.3% | -408.1% | -56.5% | -128.2% | |
| Annual Cash From Financing | -$497.50M | – | +39.2% | +65.9% | -117.7% | |
| Quarterly Cash From Financing | -$100.50M | +10.4% | -2.9% | +18.4% | +21.4% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| TTM Cash From Operations | $749.80M | +8.4% | -23.4% | +90.1% | -1.1% | |
| TTM Cash From Investing | $239.90M | -15.1% | +167.5% | +179.6% | +105.4% | |
| TTM Dividends Paid | $391.90M | +0.1% | +0.7% | +2.5% | +7.3% | |
| Quarterly Total Debt | $3.35B | -0.1% | -16.2% | -18.5% | -37.6% | |
| Shares Outstanding | 140.34M | – | +0.6% | +1.6% | +2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$497.50M | N/A | -113.8% |
| 3Y | -$209.30M | -408.1% | |
| 5Y | $405.95M | N/A | -361.9% |
| All | $3.85B | -127.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | at low | |
| 3Y | -$1.06B | at low | |
| 5Y | -$1.46B | +27.1% | |
| All | -$1.46B | +27.1% |
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 -$1.06B
What is HAS TTM cash from financing most recent change?
HAS TTM cash from financing was down -0.26% on September 28, 2025
What is 1-year change in HAS TTM cash from financing?
HAS TTM cash from financing is down -408.07% year-over-year
How far is HAS TTM cash from financing from its all-time high?
HAS TTM cash from financing is currently -127.62% 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 9.07% 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/46080/000004608025000156/0000046080-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608025000027/0000046080-25-000027-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has