Annual CFF:
-$1.05B-$466.64M(-80.45%)Summary
- As of today, HBI annual cash from financing is -$1.05 billion, with the most recent change of -$466.64 million (-80.45%) on December 28, 2024.
- During the last 3 years, HBI annual cash from financing has fallen by -$158.70 million (-17.87%).
- HBI annual cash from financing is now -304.82% below its all-time high of $511.05 million, reached on December 31, 2016.
Performance
HBI Cash From Financing Chart
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Quarterly CFF:
$16.13M-$34.92M(-68.40%)Summary
- As of today, HBI quarterly cash from financing is $16.13 million, with the most recent change of -$34.92 million (-68.40%) on June 28, 2025.
- Over the past year, HBI quarterly cash from financing has increased by +$48.67 million (+149.59%).
- HBI quarterly cash from financing is now -98.16% below its all-time high of $877.51 million, reached on March 28, 2020.
Performance
HBI Quarterly Cash From Financing Chart
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TTM CFF:
-$939.53M+$48.67M(+4.93%)Summary
- As of today, HBI TTM cash from financing is -$939.53 million, with the most recent change of +$48.67 million (+4.93%) on June 28, 2025.
- Over the past year, HBI TTM cash from financing has dropped by -$482.63 million (-105.63%).
- HBI TTM cash from financing is now -249.96% below its all-time high of $626.50 million, reached on September 1, 2016.
Performance
HBI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HBI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -80.5% | +149.6% | -105.6% |
| 3Y3 Years | -17.9% | -93.5% | -495.4% |
| 5Y5 Years | -27.0% | +103.5% | -180.5% |
HBI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -453.8% | at low | -86.4% | +101.6% | -417.6% | +10.2% |
| 5Y | 5-Year | -453.8% | at low | -93.5% | +101.6% | -417.6% | +13.8% |
| All-Time | All-Time | -304.8% | at low | -98.2% | +101.6% | -250.0% | +13.8% |
HBI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $16.13M(-68.4%) | -$939.53M(+4.9%) |
| Mar 2025 | - | $51.05M(+105.1%) | -$988.21M(+5.6%) |
| Dec 2024 | -$1.05B(-80.4%) | -$1.01B(>-9900.0%) | -$1.05B(-235.0%) |
| Sep 2024 | - | -$165.00K(+99.5%) | -$312.46M(+31.6%) |
| Jun 2024 | - | -$32.54M(-336.2%) | -$456.91M(+12.7%) |
| Mar 2024 | - | -$7.46M(+97.3%) | -$523.35M(+9.8%) |
| Dec 2023 | -$580.08M(-296.1%) | -$272.30M(-88.3%) | -$580.08M(-29.7%) |
| Sep 2023 | - | -$144.61M(-46.1%) | -$447.19M(-143.5%) |
| Jun 2023 | - | -$98.98M(-54.2%) | -$183.64M(-211.9%) |
| Mar 2023 | - | -$64.18M(+54.0%) | $164.08M(-44.5%) |
| Dec 2022 | $295.83M(+133.3%) | -$139.42M(-217.2%) | $295.83M(+1177.8%) |
| Sep 2022 | - | $118.94M(-52.2%) | $23.15M(+114.7%) |
| Jun 2022 | - | $248.74M(+268.1%) | -$157.79M(+66.1%) |
| Mar 2022 | - | $67.57M(+116.4%) | -$466.03M(+47.5%) |
| Dec 2021 | -$888.02M(-724.6%) | -$412.10M(-564.6%) | -$888.02M(-65.3%) |
| Sep 2021 | - | -$62.00M(-4.2%) | -$537.20M(+21.8%) |
| Jun 2021 | - | -$59.50M(+83.2%) | -$687.07M(+37.0%) |
| Mar 2021 | - | -$354.42M(-478.4%) | -$1.09B(-866.5%) |
| Dec 2020 | $142.17M(+117.3%) | -$61.27M(+71.1%) | $142.17M(+142.4%) |
| Sep 2020 | - | -$211.88M(+54.2%) | -$334.95M(+2.8%) |
| Jun 2020 | - | -$462.20M(-152.7%) | -$344.47M(-1792.4%) |
| Mar 2020 | - | $877.51M(+263.0%) | -$18.20M(+97.8%) |
| Dec 2019 | -$824.01M(-311.0%) | -$538.39M(-143.2%) | -$824.01M(-11.2%) |
| Sep 2019 | - | -$221.40M(-62.9%) | -$740.70M(-8.5%) |
| Jun 2019 | - | -$135.93M(-289.6%) | -$682.60M(-16.1%) |
| Mar 2019 | - | $71.71M(+115.8%) | -$587.87M(-193.2%) |
| Dec 2018 | -$200.50M(+65.8%) | -$455.08M(-178.7%) | -$200.50M(-650.6%) |
| Sep 2018 | - | -$163.30M(-296.4%) | $36.41M(+132.3%) |
| Jun 2018 | - | -$41.20M(-109.0%) | -$112.67M(+14.1%) |
| Mar 2018 | - | $459.08M(+310.4%) | -$131.19M(+77.6%) |
| Dec 2017 | -$585.77M(-214.6%) | -$218.17M(+30.2%) | -$585.77M(+20.5%) |
| Sep 2017 | - | -$312.39M(-423.1%) | -$736.47M(-213.6%) |
| Jun 2017 | - | -$59.72M(-1423.9%) | -$234.84M(-216.9%) |
| Mar 2017 | - | $4.51M(+101.2%) | $200.88M(-60.7%) |
| Dec 2016 | $511.05M(+284.3%) | -$368.87M(-294.9%) | $511.05M(-18.4%) |
| Sep 2016 | - | $189.24M(-49.7%) | $626.50M(+134.7%) |
| Jun 2016 | - | $376.00M(+19.5%) | $266.96M(+134.4%) |
| Mar 2016 | - | $314.68M(+224.2%) | $113.91M(-14.3%) |
| Dec 2015 | $132.98M | -$253.42M(-48.8%) | $132.98M(+90.1%) |
| Sep 2015 | - | -$170.30M(-176.4%) | $69.94M(-85.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $222.95M(-33.2%) | $490.32M(+145.4%) |
| Mar 2015 | - | $333.75M(+205.5%) | $199.80M(+940.7%) |
| Dec 2014 | -$23.77M(-125.3%) | -$316.47M(-226.5%) | -$23.77M(-104.5%) |
| Sep 2014 | - | $250.08M(+470.1%) | $527.88M(+439.6%) |
| Jun 2014 | - | -$67.57M(-161.3%) | $97.82M(+6.2%) |
| Mar 2014 | - | $110.19M(-53.1%) | $92.14M(-1.7%) |
| Dec 2013 | $93.76M(+118.3%) | $235.18M(+230.7%) | $93.76M(+118.4%) |
| Sep 2013 | - | -$179.97M(-145.7%) | -$508.30M(-9.8%) |
| Jun 2013 | - | -$73.25M(-165.5%) | -$462.90M(+8.0%) |
| Mar 2013 | - | $111.80M(+130.5%) | -$503.41M(+1.9%) |
| Dec 2012 | -$513.07M(-473.1%) | -$366.88M(-172.6%) | -$513.07M(-54.0%) |
| Sep 2012 | - | -$134.57M(-18.3%) | -$333.20M(-55.5%) |
| Jun 2012 | - | -$113.76M(-211.4%) | -$214.33M(-75.2%) |
| Mar 2012 | - | $102.14M(+154.6%) | -$122.36M(-36.7%) |
| Dec 2011 | -$89.52M(-157.5%) | -$187.01M(-1090.5%) | -$89.52M(-161.3%) |
| Sep 2011 | - | -$15.71M(+27.9%) | $145.96M(-24.2%) |
| Jun 2011 | - | -$21.78M(-116.1%) | $192.64M(-25.9%) |
| Mar 2011 | - | $134.99M(+178.5%) | $259.95M(+67.0%) |
| Dec 2010 | $155.69M(+144.0%) | $48.47M(+56.5%) | $155.69M(+271.0%) |
| Sep 2010 | - | $30.97M(-32.0%) | -$91.02M(+69.7%) |
| Jun 2010 | - | $45.53M(+48.2%) | -$300.75M(+25.1%) |
| Mar 2010 | - | $30.72M(+115.5%) | -$401.73M(-13.4%) |
| Dec 2009 | -$354.17M(-238.2%) | -$198.24M(-10.9%) | -$354.17M(-17.5%) |
| Sep 2009 | - | -$178.76M(-222.4%) | -$301.45M(-136.5%) |
| Jun 2009 | - | -$55.44M(-170.8%) | -$127.44M(-901.3%) |
| Mar 2009 | - | $78.27M(+153.8%) | -$12.73M(+87.8%) |
| Dec 2008 | -$104.74M(+57.0%) | -$145.51M(-2958.9%) | -$104.74M(-200.4%) |
| Sep 2008 | - | -$4.76M(-108.0%) | -$34.86M(+72.6%) |
| Jun 2008 | - | $59.27M(+531.4%) | -$127.14M(+50.0%) |
| Mar 2008 | - | -$13.74M(+81.8%) | -$254.36M(-4.5%) |
| Dec 2007 | -$243.38M(+4.1%) | -$75.64M(+22.0%) | -$243.38M(-45.1%) |
| Sep 2007 | - | -$97.03M(-42.8%) | -$167.74M(+19.2%) |
| Jun 2007 | - | -$67.94M(-2362.7%) | -$207.60M(-48.7%) |
| Mar 2007 | - | -$2.76M(+98.0%) | -$139.66M(+49.0%) |
| Dec 2006 | -$253.87M(-513.6%) | - | - |
| Sep 2006 | - | -$136.90M(0.0%) | -$273.80M(+70.7%) |
| Mar 2006 | - | -$136.90M(+82.8%) | -$934.96M(-17.2%) |
| Sep 2005 | - | -$798.06M | -$798.06M |
| Jun 2005 | -$41.38M(-60.3%) | - | - |
| Jun 2004 | -$25.81M(+88.9%) | - | - |
| Jun 2003 | -$233.08M | - | - |
FAQ
- What is Hanesbrands Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hanesbrands Inc.?
- What is Hanesbrands Inc. annual cash from financing year-on-year change?
- What is Hanesbrands Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hanesbrands Inc.?
- What is Hanesbrands Inc. quarterly cash from financing year-on-year change?
- What is Hanesbrands Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hanesbrands Inc.?
- What is Hanesbrands Inc. TTM cash from financing year-on-year change?
What is Hanesbrands Inc. annual cash from financing?
The current annual cash from financing of HBI is -$1.05B
What is the all-time high annual cash from financing for Hanesbrands Inc.?
Hanesbrands Inc. all-time high annual cash from financing is $511.05M
What is Hanesbrands Inc. annual cash from financing year-on-year change?
Over the past year, HBI annual cash from financing has changed by -$466.64M (-80.45%)
What is Hanesbrands Inc. quarterly cash from financing?
The current quarterly cash from financing of HBI is $16.13M
What is the all-time high quarterly cash from financing for Hanesbrands Inc.?
Hanesbrands Inc. all-time high quarterly cash from financing is $877.51M
What is Hanesbrands Inc. quarterly cash from financing year-on-year change?
Over the past year, HBI quarterly cash from financing has changed by +$48.67M (+149.59%)
What is Hanesbrands Inc. TTM cash from financing?
The current TTM cash from financing of HBI is -$939.53M
What is the all-time high TTM cash from financing for Hanesbrands Inc.?
Hanesbrands Inc. all-time high TTM cash from financing is $626.50M
What is Hanesbrands Inc. TTM cash from financing year-on-year change?
Over the past year, HBI TTM cash from financing has changed by -$482.63M (-105.63%)