Annual CFI
-$203.70M$321.30M-273.21%
Summary
- Current Value
- As of today, HAS annual cash from investing is -$203.70M, down -273.21% on
- Historical Performance
- HAS annual cash from investing is down -184.17% over the past 3 years, and down -234.18% over the past 5 years
- All-Time High Comparison
- HAS annual cash from investing is currently -184.17% below its historical high of $242.00M set on
- 3-Year Low Comparison
- HAS annual cash from investing is +34.92% above its 3-year low of -$313.00M reached on an earlier date
- Sector Comparison
- HAS annual cash from investing is higher than 24.01% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$203.70M | -273.2% | -184.2% | -234.2% | +59.1% | |
| Quarterly Cash From Investing | -$102.60M | -71.0% | -92.9% | -506.9% | -338.1% | |
| TTM Cash From Investing | $239.90M | +167.5% | +179.6% | +105.4% | +323.0% | |
| 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 Financing | -$497.50M | +39.2% | +65.9% | -117.7% | -310.1% | |
| Annual CAPEX | $197.50M | -5.6% | +48.8% | +47.8% | +89.7% | |
| Annual Free Cash Flow | $649.90M | +25.9% | -5.2% | +25.1% | +302.4% | |
| Annual Total Assets | $6.34B | -3.1% | -36.8% | -28.4% | +62.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.60M | -273.2% | |
| 5Y | $242.00M | -184.2% | |
| All | $242.00M | -184.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.00M | N/A | +34.9% |
| 5Y | -$4.50B | N/A | +95.5% |
| All | -$4.50B | +95.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HAS?
As of today, HAS annual cash from investing is -$203.70M
What is 1-year change in HAS annual cash from investing?
HAS annual cash from investing is down -273.21% year-over-year
What is 3-year change in HAS annual cash from investing?
HAS annual cash from investing is down -184.17% 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 -184.17% 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 24.01% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly CFI
-$102.60M$65.80M-178.80%
Summary
- Current Value
- As of today, HAS quarterly cash from investing is -$102.60M, down -178.80% on
- Historical Performance
- HAS quarterly cash from investing is down -71.00% year-over-year, and down -92.86% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from investing is currently -123.77% below its historical high of $431.70M set on
- 3-Year Low Comparison
- HAS quarterly cash from investing is +80.54% above its 3-year low of -$527.30M reached on
- Sector Comparison
- HAS quarterly cash from investing is higher than 16.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$102.60M | -178.8% | -71.0% | -92.9% | -506.9% | |
| Annual Cash From Investing | -$203.70M | – | -273.2% | -184.2% | -234.2% | |
| TTM Cash From Investing | $239.90M | -15.1% | +167.5% | +179.6% | +105.4% | |
| 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 Financing | -$100.50M | +10.4% | -2.9% | +18.4% | +21.4% | |
| Quarterly CAPEX | $56.50M | +16.5% | +16.5% | +2.9% | +101.4% | |
| Quarterly Free Cash Flow | $224.10M | +882.9% | +28.8% | +276.6% | +7.8% | |
| Quarterly Total Assets | $5.52B | +6.7% | -23.6% | -42.6% | -48.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.70M | N/A | -123.8% |
| 3Y | $431.70M | -123.8% | |
| 5Y | $431.70M | -123.8% | |
| All | $431.70M | -123.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.60M | at low | |
| 3Y | -$527.30M | +80.5% | |
| 5Y | -$527.30M | +80.5% | |
| All | -$4.43B | +97.7% |
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 -$102.60M
What is HAS quarterly cash from investing most recent change?
HAS quarterly cash from investing was down -178.80% on September 28, 2025
What is 1-year change in HAS quarterly cash from investing?
HAS quarterly cash from investing is down -71.00% year-over-year
How far is HAS quarterly cash from investing from its all-time high?
HAS quarterly cash from investing is currently -123.77% 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 16.57% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFI
$239.90M$42.60M-15.08%
Summary
- Current Value
- As of today, HAS TTM cash from investing is $239.90M, down -15.08% on
- Historical Performance
- HAS TTM cash from investing is up +167.54% year-over-year, and up +179.62% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from investing is currently -15.08% below its historical high of $282.50M set on
- 3-Year Low Comparison
- HAS TTM cash from investing is +167.54% above its 3-year low of -$355.20M reached on
- Sector Comparison
- HAS TTM cash from investing is higher than 96.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $239.90M | -15.1% | +167.5% | +179.6% | +105.4% | |
| Annual Cash From Investing | -$203.70M | – | -273.2% | -184.2% | -234.2% | |
| Quarterly Cash From Investing | -$102.60M | -178.8% | -71.0% | -92.9% | -506.9% | |
| 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 Financing | -$1.06B | -0.3% | -408.1% | -56.5% | -128.2% | |
| TTM CAPEX | $199.50M | +4.2% | +2.3% | +20.7% | +47.9% | |
| TTM Free Cash Flow | $550.30M | +10.0% | -29.7% | +140.1% | -11.7% | |
| Quarterly Total Assets | $5.52B | +6.7% | -23.6% | -42.6% | -48.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.50M | -15.1% | |
| 3Y | $282.50M | -15.1% | |
| 5Y | $282.50M | -15.1% | |
| All | $282.50M | -15.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.00M | +215.3% | |
| 3Y | -$355.20M | +167.5% | |
| 5Y | -$4.50B | N/A | +105.3% |
| All | -$4.50B | +105.3% |
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 $239.90M
What is HAS TTM cash from investing most recent change?
HAS TTM cash from investing was down -15.08% on September 28, 2025
What is 1-year change in HAS TTM cash from investing?
HAS TTM cash from investing is up +167.54% year-over-year
How far is HAS TTM cash from investing from its all-time high?
HAS TTM cash from investing is currently -15.08% 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 96.77% 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/46080/000004608025000156/0000046080-25-000156-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