Annual CFI
$813.03M$836.52M+3,562.22%
Summary
- Current Value
- As of today, HBI annual cash from investing is $813.03M, up +3562.22% on
- Historical Performance
- HBI annual cash from investing is up +1649.96% over the past 3 years, and up +841.41% over the past 5 years
- All-Time High Comparison
- HBI annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $813.03M | +3562.2% | +1650.0% | +841.4% | +1015.1% | |
| Quarterly Cash From Investing | -$3.89M | +47.5% | +88.2% | -744.0% | +80.7% | |
| TTM Cash From Investing | $847.16M | +2220.6% | +552.1% | +1699.5% | +2295.9% | |
| 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 Financing | -$1.05B | -80.5% | -17.9% | -27.0% | -195.5% | |
| Annual CAPEX | $37.89M | -14.0% | -45.3% | -62.5% | -70.1% | |
| Annual Free Cash Flow | $226.35M | -56.3% | -59.1% | -67.8% | -21.3% | |
| Annual Total Assets | $3.84B | -31.9% | -45.7% | -47.8% | +15.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $813.03M | N/A | |
| 5Y | $813.03M | N/A | |
| All | $813.03M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$216.43M | N/A | N/A |
| 5Y | -$216.43M | N/A | |
| All | -$966.64M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of HBI?
As of today, HBI annual cash from investing is $813.03M
What is 1-year change in HBI annual cash from investing?
HBI annual cash from investing is up +3562.22% year-over-year
What is 3-year change in HBI annual cash from investing?
HBI annual cash from investing is up +1649.96% over the past 3 years
How far is HBI annual cash from investing from its all-time high?
HBI annual cash from investing vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly CFI
-$3.89M$7.51M+65.87%
Summary
- Current Value
- As of today, HBI quarterly cash from investing is -$3.89M, up +65.87% on
- Historical Performance
- HBI quarterly cash from investing is up +47.45% year-over-year, and up +88.20% over the past 3 years
- All-Time High Comparison
- HBI quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.89M | +65.9% | +47.5% | +88.2% | -744.0% | |
| Annual Cash From Investing | $813.03M | – | +3562.2% | +1650.0% | +841.4% | |
| TTM Cash From Investing | $847.16M | +0.4% | +2220.6% | +552.1% | +1699.5% | |
| 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 Financing | -$26.79M | -266.0% | -10000.0% | -122.5% | +87.4% | |
| Quarterly CAPEX | $5.33M | -41.2% | -36.1% | -83.8% | +111.5% | |
| Quarterly Free Cash Flow | $22.27M | -18.3% | -73.5% | +126.6% | -91.0% | |
| Quarterly Total Assets | $4.28B | +6.4% | -21.7% | -39.7% | -47.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $844.88M | N/A | N/A |
| 3Y | $844.88M | N/A | |
| 5Y | $844.88M | N/A | |
| All | $844.88M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.40M | N/A | |
| 3Y | -$37.09M | N/A | N/A |
| 5Y | -$116.77M | N/A | |
| All | -$739.43M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HBI?
As of today, HBI quarterly cash from investing is -$3.89M
What is HBI quarterly cash from investing most recent change?
HBI quarterly cash from investing was up +65.87% on September 27, 2025
What is 1-year change in HBI quarterly cash from investing?
HBI quarterly cash from investing is up +47.45% year-over-year
How far is HBI quarterly cash from investing from its all-time high?
HBI quarterly cash from investing vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
TTM CFI
$847.16M$3.51M+0.42%
Summary
- Current Value
- As of today, HBI TTM cash from investing is $847.16M, up +0.42% on
- Historical Performance
- HBI TTM cash from investing is up +2220.60% year-over-year, and up +552.09% over the past 3 years
- All-Time High Comparison
- HBI TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HBI TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $847.16M | +0.4% | +2220.6% | +552.1% | +1699.5% | |
| Annual Cash From Investing | $813.03M | – | +3562.2% | +1650.0% | +841.4% | |
| Quarterly Cash From Investing | -$3.89M | +65.9% | +47.5% | +88.2% | -744.0% | |
| 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 Financing | -$966.16M | -2.8% | -209.2% | -4273.1% | -188.4% | |
| TTM CAPEX | $31.35M | -8.8% | -22.5% | -83.3% | -55.3% | |
| TTM Free Cash Flow | -$8.19M | -115.3% | -101.9% | +98.6% | -101.1% | |
| Quarterly Total Assets | $4.28B | +6.4% | -21.7% | -39.7% | -47.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $850.84M | N/A | |
| 3Y | $850.84M | N/A | |
| 5Y | $850.84M | N/A | |
| All | $850.84M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $813.03M | N/A | N/A |
| 3Y | -$216.43M | N/A | N/A |
| 5Y | -$216.43M | N/A | |
| All | -$985.32M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HBI?
As of today, HBI TTM cash from investing is $847.16M
What is HBI TTM cash from investing most recent change?
HBI TTM cash from investing was up +0.42% on September 27, 2025
What is 1-year change in HBI TTM cash from investing?
HBI TTM cash from investing is up +2220.60% year-over-year
How far is HBI TTM cash from investing from its all-time high?
HBI TTM cash from investing vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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