Annual CFF
-$1.05B$466.65M-80.45%
Summary
- Current Value
- As of today, HBI annual cash from financing is -$1.05B, down -80.45% on
- Historical Performance
- HBI annual cash from financing is down -17.87% over the past 3 years, and down -27.03% over the past 5 years
- All-Time High Comparison
- HBI annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.05B | -80.5% | -17.9% | -27.0% | -195.5% | |
| Quarterly Cash From Financing | -$26.79M | -10000.0% | -122.5% | +87.4% | -186.5% | |
| TTM Cash From Financing | -$966.16M | -209.2% | -4273.1% | -188.4% | -961.5% | |
| Price | $6.47 | -22.1% | -15.3% | -57.9% | +6.9% | |
| Annual Cash From Operations | $264.24M | -53.0% | -57.6% | -67.1% | -36.3% | |
| Annual Cash From Investing | $813.03M | +3562.2% | +1650.0% | +841.4% | +1015.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $2.46B | -31.7% | -34.4% | -37.0% | +25.4% | |
| Shares Outstanding | 353.80M | +0.4% | +1.4% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.83M | N/A | N/A |
| 5Y | $295.83M | N/A | |
| All | $511.05M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | N/A | |
| 5Y | -$1.05B | N/A | |
| All | -$1.05B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of HBI?
As of today, HBI annual cash from financing is -$1.05B
What is 1-year change in HBI annual cash from financing?
HBI annual cash from financing is down -80.45% year-over-year
What is 3-year change in HBI annual cash from financing?
HBI annual cash from financing is down -17.87% over the past 3 years
How far is HBI annual cash from financing from its all-time high?
HBI annual cash from financing vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly CFF
-$26.79M$42.92M-266.04%
Summary
- Current Value
- As of today, HBI quarterly cash from financing is -$26.79M, down -266.04% on
- Historical Performance
- HBI quarterly cash from financing is down -16135.76% year-over-year, and down -122.52% over the past 3 years
- All-Time High Comparison
- HBI quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.79M | -266.0% | -10000.0% | -122.5% | +87.4% | |
| Annual Cash From Financing | -$1.05B | – | -80.5% | -17.9% | -27.0% | |
| TTM Cash From Financing | -$966.16M | -2.8% | -209.2% | -4273.1% | -188.4% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| Quarterly Cash From Operations | $27.60M | -24.0% | -70.1% | +154.5% | -88.9% | |
| Quarterly Cash From Investing | -$3.89M | +65.9% | +47.5% | +88.2% | -744.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $2.56B | -1.1% | -28.3% | -40.0% | -42.3% | |
| Shares Outstanding | 353.80M | – | +0.4% | +1.4% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.06M | N/A | |
| 3Y | $51.06M | N/A | |
| 5Y | $248.74M | N/A | |
| All | $877.51M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | N/A | N/A |
| 3Y | -$1.01B | N/A | |
| 5Y | -$1.01B | N/A | |
| All | -$1.01B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HBI?
As of today, HBI quarterly cash from financing is -$26.79M
What is HBI quarterly cash from financing most recent change?
HBI quarterly cash from financing was down -266.04% on September 27, 2025
What is 1-year change in HBI quarterly cash from financing?
HBI quarterly cash from financing is down -16135.76% year-over-year
How far is HBI quarterly cash from financing from its all-time high?
HBI quarterly cash from financing vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
TTM CFF
-$966.16M$26.62M-2.83%
Summary
- Current Value
- As of today, HBI TTM cash from financing is -$966.16M, down -2.83% on
- Historical Performance
- HBI TTM cash from financing is down -209.21% year-over-year, and down -4273.11% over the past 3 years
- All-Time High Comparison
- HBI TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HBI TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$966.16M | -2.8% | -209.2% | -4273.1% | -188.4% | |
| Annual Cash From Financing | -$1.05B | – | -80.5% | -17.9% | -27.0% | |
| Quarterly Cash From Financing | -$26.79M | -266.0% | -10000.0% | -122.5% | +87.4% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| TTM Cash From Operations | $23.16M | -73.6% | -95.1% | +105.8% | -97.1% | |
| TTM Cash From Investing | $847.16M | +0.4% | +2220.6% | +552.1% | +1699.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $2.56B | -1.1% | -28.3% | -40.0% | -42.3% | |
| Shares Outstanding | 353.80M | – | +0.4% | +1.4% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$939.54M | N/A | |
| 3Y | $295.83M | N/A | N/A |
| 5Y | $295.83M | N/A | |
| All | $626.50M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | N/A | N/A |
| 3Y | -$1.05B | N/A | |
| 5Y | -$1.09B | N/A | |
| All | -$1.09B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HBI?
As of today, HBI TTM cash from financing is -$966.16M
What is HBI TTM cash from financing most recent change?
HBI TTM cash from financing was down -2.83% on September 27, 2025
What is 1-year change in HBI TTM cash from financing?
HBI TTM cash from financing is down -209.21% year-over-year
How far is HBI TTM cash from financing from its all-time high?
HBI TTM cash from financing vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HBI Official Website www.hanes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1359841/000135984125000042/0001359841-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1359841/000135984125000008/0001359841-25-000008-index.htm
- HBI Profile on Yahoo Finance finance.yahoo.com/quote/HBI
- HBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbi