annual CFF:
-$1.05B-$466.64M(-80.45%)Summary
- As of today (July 27, 2025), HBI annual cash flow from financing activities 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 CFF has fallen by -$158.70 million (-17.87%).
- HBI annual CFF is now -304.82% below its all-time high of $511.05 million, reached on December 31, 2016.
Performance
HBI Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$51.05M+$1.06B(+105.07%)Summary
- As of today (July 27, 2025), HBI quarterly cash flow from financing activities is $51.05 million, with the most recent change of +$1.06 billion (+105.07%) on March 29, 2025.
- Over the past year, HBI quarterly CFF has increased by +$58.51 million (+784.48%).
- HBI quarterly CFF is now -94.18% below its all-time high of $877.51 million, reached on March 28, 2020.
Performance
HBI quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$988.21M+$58.51M(+5.59%)Summary
- As of today (July 27, 2025), HBI TTM cash flow from financing activities is -$988.21 million, with the most recent change of +$58.51 million (+5.59%) on March 29, 2025.
- Over the past year, HBI TTM CFF has dropped by -$464.85 million (-88.82%).
- HBI TTM CFF is now -257.73% below its all-time high of $626.50 million, reached on September 1, 2016.
Performance
HBI TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HBI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -80.5% | +784.5% | -88.8% |
| 3 y3 years | -17.9% | -24.4% | -112.0% |
| 5 y5 years | -27.0% | -94.2% | -186.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -453.8% | at low | -79.5% | +105.1% | -434.1% | +5.6% |
| 5 y | 5-year | -453.8% | at low | -79.5% | +105.1% | -434.1% | +9.3% |
| alltime | all time | -304.8% | +11.5% | -94.2% | +105.1% | -257.7% | +9.3% |
HBI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2015 | - | $222.95M(-33.2%) | $490.32M(+145.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.8%) |
| Mar 2014 | - | $110.19M(-53.1%) | $93.31M(-0.5%) |
| Dec 2013 | $93.76M(-118.1%) | $235.18M(-230.7%) | $93.76M(-118.3%) |
| Sep 2013 | - | -$179.97M(+149.7%) | -$513.01M(+9.7%) |
| Jun 2013 | - | -$72.08M(-165.2%) | -$467.61M(-8.2%) |
| Mar 2013 | - | $110.64M(-129.8%) | -$509.28M(-1.6%) |
| Dec 2012 | -$517.78M(+444.8%) | -$371.59M(+176.1%) | -$517.78M(+52.9%) |
| Sep 2012 | - | -$134.57M(+18.3%) | -$338.72M(+54.1%) |
| Jun 2012 | - | -$113.76M(-211.4%) | -$219.85M(+71.9%) |
| Mar 2012 | - | $102.14M(-153.1%) | -$127.88M(+34.6%) |
| Dec 2011 | -$95.04M(-161.0%) | -$192.53M(+1125.6%) | -$95.04M(-165.1%) |
| 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(-78.5%) | - | - |
| Sep 2006 | - | -$136.90M(0.0%) | -$273.80M(-70.7%) |
| Jun 2006 | -$1.18B(+2757.5%) | - | - |
| 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 flow from financing activities?
- What is the all time high annual CFF for Hanesbrands Inc.?
- What is Hanesbrands Inc. annual CFF year-on-year change?
- What is Hanesbrands Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hanesbrands Inc.?
- What is Hanesbrands Inc. quarterly CFF year-on-year change?
- What is Hanesbrands Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hanesbrands Inc.?
- What is Hanesbrands Inc. TTM CFF year-on-year change?
What is Hanesbrands Inc. annual cash flow from financing activities?
The current annual CFF of HBI is -$1.05B
What is the all time high annual CFF for Hanesbrands Inc.?
Hanesbrands Inc. all-time high annual cash flow from financing activities is $511.05M
What is Hanesbrands Inc. annual CFF year-on-year change?
Over the past year, HBI annual cash flow from financing activities has changed by -$466.64M (-80.45%)
What is Hanesbrands Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HBI is $51.05M
What is the all time high quarterly CFF for Hanesbrands Inc.?
Hanesbrands Inc. all-time high quarterly cash flow from financing activities is $877.51M
What is Hanesbrands Inc. quarterly CFF year-on-year change?
Over the past year, HBI quarterly cash flow from financing activities has changed by +$58.51M (+784.48%)
What is Hanesbrands Inc. TTM cash flow from financing activities?
The current TTM CFF of HBI is -$988.21M
What is the all time high TTM CFF for Hanesbrands Inc.?
Hanesbrands Inc. all-time high TTM cash flow from financing activities is $626.50M
What is Hanesbrands Inc. TTM CFF year-on-year change?
Over the past year, HBI TTM cash flow from financing activities has changed by -$464.85M (-88.82%)