Annual CFI
-$284.40M$80.70M-39.62%
Summary
- Current Value
- As of today, HAS annual cash from investing is -$284.40M, down -39.62% on
- Historical Performance
- HAS annual cash from investing is up +9.14% over the past 3 years, up +93.68% over the past 5 years
- All-Time High Comparison
- HAS annual cash from investing is currently -217.52% below its historical high of $242.00M set on
- 3-Year Low Comparison
- HAS annual cash from investing is +9.14% above its 3-year low of -$313.00M reached on an earlier date
- Sector Comparison
- HAS annual cash from investing is higher than 17.78% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$284.40M | -39.6% | +9.1% | +93.7% | -173.0% | ||
| -$92.60M | -121.5% | -96.2% | -224.5% | -207.2% | ||
| -$284.40M | -39.6% | +9.1% | +93.7% | -173.0% | ||
| Price | $93.28 | +54.9% | +94.3% | -1.8% | +103.8% | |
| $893.20M | +5.4% | +139.5% | -8.5% | +142.7% | ||
| -$531.30M | -6.8% | +4.0% | -230.9% | -211.4% | ||
| Annual CAPEX | $198.30M | +0.4% | +13.8% | +57.7% | +76.1% | |
| $694.90M | +6.9% | +249.7% | -18.3% | +172.1% | ||
| $5.55B | -12.4% | -40.3% | -48.7% | +35.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.60M | -341.8% | |
| 5Y | $242.00M | -217.5% | |
| All | $242.00M | -217.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.00M | N/A | +9.1% |
| 5Y | -$4.50B | N/A | +93.7% |
| All | -$4.50B | +93.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HAS?
As of today, HAS annual cash from investing is -$284.40M
What is 1-year change in HAS annual cash from investing?
HAS annual cash from investing is down -39.62% year-over-year
What is 3-year change in HAS annual cash from investing?
HAS annual cash from investing is up +9.14% over the past 3 years
How far is HAS annual cash from investing from its all-time high?
HAS annual cash from investing is currently -217.52% below its historical high of $242.00M set on December 26, 2021
How does HAS annual cash from investing rank versus sector peers?
HAS annual cash from investing is higher than 17.78% 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 CFI
-$92.60M$10.00M+9.75%
Summary
- Current Value
- As of today, HAS quarterly cash from investing is -$92.60M, up +9.75% on
- Historical Performance
- HAS quarterly cash from investing is down -121.45% year-over-year, down -96.19% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from investing is currently -121.45% below its historical high of $431.70M set on
- 3-Year Low Comparison
- HAS quarterly cash from investing is +82.44% above its 3-year low of -$527.30M reached on
- Sector Comparison
- HAS quarterly cash from investing is higher than 18.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$92.60M | +9.8% | -121.5% | -96.2% | -224.5% | ||
| -$284.40M | – | -39.6% | +9.1% | +93.7% | ||
| -$284.40M | -218.6% | -39.6% | +9.1% | +93.7% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $403.20M | +43.7% | +55.2% | +264.2% | -16.4% | ||
| -$156.20M | -55.4% | +77.3% | -41.6% | -8.1% | ||
| Quarterly CAPEX | $50.10M | -11.3% | -2.3% | +15.2% | +48.7% | |
| $353.10M | +57.6% | +69.3% | +425.4% | -21.2% | ||
| $5.55B | +0.6% | -12.4% | -40.3% | -48.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.70M | N/A | -121.5% |
| 3Y | $431.70M | -121.5% | |
| 5Y | $431.70M | -121.5% | |
| All | $431.70M | -121.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.60M | +9.8% | |
| 3Y | -$527.30M | +82.4% | |
| 5Y | -$527.30M | +82.4% | |
| All | -$4.43B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HAS?
As of today, HAS quarterly cash from investing is -$92.60M
What is HAS quarterly cash from investing most recent change?
HAS quarterly cash from investing was up +9.75% on December 31, 2025
What is 1-year change in HAS quarterly cash from investing?
HAS quarterly cash from investing is down -121.45% year-over-year
How far is HAS quarterly cash from investing from its all-time high?
HAS quarterly cash from investing is currently -121.45% below its historical high of $431.70M set on December 31, 2024
How does HAS quarterly cash from investing rank versus sector peers?
HAS quarterly cash from investing is higher than 18.97% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFI
-$284.40M$524.30M-218.55%
Summary
- Current Value
- As of today, HAS TTM cash from investing is -$284.40M, down -218.55% on
- Historical Performance
- HAS TTM cash from investing is down -39.62% year-over-year, up +9.14% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from investing is currently -200.67% below its historical high of $282.50M set on
- 3-Year Low Comparison
- HAS TTM cash from investing is +19.93% above its 3-year low of -$355.20M reached on
- Sector Comparison
- HAS TTM cash from investing is higher than 22.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$284.40M | -218.6% | -39.6% | +9.1% | +93.7% | ||
| -$284.40M | – | -39.6% | +9.1% | +93.7% | ||
| -$92.60M | +9.8% | -121.5% | -96.2% | -224.5% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $893.20M | +19.1% | +5.4% | +139.5% | -8.5% | ||
| -$531.30M | +50.0% | -6.8% | +4.0% | -230.9% | ||
| TTM CAPEX | $198.30M | -0.6% | +0.4% | +13.8% | +57.7% | |
| $694.90M | +26.3% | +6.9% | +249.7% | -18.3% | ||
| $5.55B | +0.6% | -12.4% | -40.3% | -48.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.50M | -200.7% | |
| 3Y | $282.50M | -200.7% | |
| 5Y | $282.50M | -200.7% | |
| All | $282.50M | -200.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$284.40M | at low | |
| 3Y | -$355.20M | +19.9% | |
| 5Y | -$4.50B | N/A | +93.7% |
| All | -$4.50B | +93.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HAS?
As of today, HAS TTM cash from investing is -$284.40M
What is HAS TTM cash from investing most recent change?
HAS TTM cash from investing was down -218.55% on December 31, 2025
What is 1-year change in HAS TTM cash from investing?
HAS TTM cash from investing is down -39.62% year-over-year
How far is HAS TTM cash from investing from its all-time high?
HAS TTM cash from investing is currently -200.67% below its historical high of $282.50M set on June 29, 2025
How does HAS TTM cash from investing rank versus sector peers?
HAS TTM cash from investing is higher than 22.27% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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