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Hillenbrand, Inc. (HI) Cash From Financing

Annual CFF:

-$227.10M-$920.50M(-132.75%)
September 30, 2024

Summary

  • As of today, HI annual cash from financing is -$227.10 million, with the most recent change of -$920.50 million (-132.75%) on September 30, 2024.
  • During the last 3 years, HI annual cash from financing has risen by +$296.20 million (+56.60%).
  • HI annual cash from financing is now -126.56% below its all-time high of $854.90 million, reached on September 30, 2020.

Performance

HI Cash From Financing Chart

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Quarterly CFF:

-$295.40M-$457.00M(-282.80%)
June 30, 2025

Summary

  • As of today, HI quarterly cash from financing is -$295.40 million, with the most recent change of -$457.00 million (-282.80%) on June 30, 2025.
  • Over the past year, HI quarterly cash from financing has dropped by -$262.60 million (-800.61%).
  • HI quarterly cash from financing is now -124.19% below its all-time high of $1.22 billion, reached on December 31, 2019.

Performance

HI Quarterly Cash From Financing Chart

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TTM CFF:

-$347.50M-$262.60M(-309.31%)
June 30, 2025

Summary

  • As of today, HI TTM cash from financing is -$347.50 million, with the most recent change of -$262.60 million (-309.31%) on June 30, 2025.
  • Over the past year, HI TTM cash from financing has dropped by -$1.03 billion (-150.70%).
  • HI TTM cash from financing is now -124.11% below its all-time high of $1.44 billion, reached on March 31, 2020.

Performance

HI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-132.8%-800.6%-150.7%
3Y3 Years+56.6%-125.8%-18.6%
5Y5 Years-204.4%-62.8%-140.7%

HI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-132.8%+7.0%-144.0%+51.2%-147.3%at low
5Y5-Year-126.6%+56.6%-144.0%+51.2%-140.7%+52.3%
All-TimeAll-Time-126.6%+56.6%-124.2%+51.2%-124.1%+52.3%

HI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$295.40M(-282.8%)
-$347.50M(-309.3%)
Mar 2025
-
$161.60M(+503.0%)
-$84.90M(+53.7%)
Dec 2024
-
$26.80M(+111.1%)
-$183.20M(+19.3%)
Sep 2024
-$227.10M(-132.8%)
-$240.50M(-633.2%)
-$227.10M(-133.1%)
Jun 2024
-
-$32.80M(-151.8%)
$685.40M(-6.6%)
Mar 2024
-
$63.30M(+470.2%)
$734.20M(+1012.4%)
Dec 2023
-
-$17.10M(-102.5%)
$66.00M(-90.5%)
Sep 2023
$693.40M(+383.9%)
$672.00M(+4100.0%)
$693.40M(+3325.1%)
Jun 2023
-
$16.00M(+102.6%)
-$21.50M(+87.2%)
Mar 2023
-
-$604.90M(-199.1%)
-$168.30M(-141.7%)
Dec 2022
-
$610.30M(+1522.6%)
$403.50M(+265.2%)
Sep 2022
-$244.20M(+53.3%)
-$42.90M(+67.2%)
-$244.20M(+16.7%)
Jun 2022
-
-$130.80M(-295.2%)
-$293.00M(-31.0%)
Mar 2022
-
-$33.10M(+11.5%)
-$223.70M(+42.1%)
Dec 2021
-
-$37.40M(+59.2%)
-$386.60M(+26.1%)
Sep 2021
-$523.30M(-161.2%)
-$91.70M(-49.1%)
-$523.30M(+13.9%)
Jun 2021
-
-$61.50M(+68.6%)
-$607.80M(+16.5%)
Mar 2021
-
-$196.00M(-12.6%)
-$727.80M(-34.6%)
Dec 2020
-
-$174.10M(+1.2%)
-$540.60M(-163.2%)
Sep 2020
$854.90M(+293.1%)
-$176.20M(+2.9%)
$854.90M(-34.8%)
Jun 2020
-
-$181.50M(-1962.5%)
$1.31B(-9.0%)
Mar 2020
-
-$8.80M(-100.7%)
$1.44B(+0.4%)
Dec 2019
-
$1.22B(+336.2%)
$1.44B(+560.3%)
Sep 2019
$217.50M(+193.5%)
$280.00M(+646.9%)
$217.50M(+235.5%)
Jun 2019
-
-$51.20M(-263.1%)
-$160.50M(+17.0%)
Mar 2019
-
-$14.10M(-603.6%)
-$193.40M(+10.9%)
Dec 2018
-
$2.80M(+102.9%)
-$217.10M(+6.6%)
Sep 2018
-$232.50M(-8.1%)
-$98.00M(-16.5%)
-$232.50M(+16.1%)
Jun 2018
-
-$84.10M(-122.5%)
-$277.10M(-9.7%)
Mar 2018
-
-$37.80M(-200.0%)
-$252.70M(+8.8%)
Dec 2017
-
-$12.60M(+91.2%)
-$277.20M(-28.9%)
Sep 2017
-$215.10M(-1095.8%)
-$142.60M(-138.9%)
-$215.10M(-87.5%)
Jun 2017
-
-$59.70M(+4.2%)
-$114.70M(+21.3%)
Mar 2017
-
-$62.30M(-225.9%)
-$145.70M(-1274.5%)
Dec 2016
-
$49.50M(+217.3%)
-$10.60M(-149.1%)
Sep 2016
$21.60M
-$42.20M(+53.5%)
$21.60M(-53.8%)
Jun 2016
-
-$90.70M(-224.6%)
$46.80M(-44.0%)
Mar 2016
-
$72.80M(-10.9%)
$83.60M(+290.9%)
DateAnnualQuarterlyTTM
Dec 2015
-
$81.70M(+580.6%)
-$43.80M(+47.4%)
Sep 2015
-$83.20M(+46.5%)
-$17.00M(+68.5%)
-$83.20M(+26.2%)
Jun 2015
-
-$53.90M(+1.3%)
-$112.80M(-13.6%)
Mar 2015
-
-$54.60M(-229.1%)
-$99.30M(-5.8%)
Dec 2014
-
$42.30M(+190.8%)
-$93.90M(+39.6%)
Sep 2014
-$155.50M(-146.2%)
-$46.60M(-15.3%)
-$155.50M(+9.8%)
Jun 2014
-
-$40.40M(+17.9%)
-$172.30M(-10.4%)
Mar 2014
-
-$49.20M(-154.9%)
-$156.00M(+4.2%)
Dec 2013
-
-$19.30M(+69.6%)
-$162.80M(-148.4%)
Sep 2013
$336.50M(+259.4%)
-$63.40M(-163.1%)
$336.50M(-12.1%)
Jun 2013
-
-$24.10M(+57.0%)
$382.80M(+19.4%)
Mar 2013
-
-$56.00M(-111.7%)
$320.70M(+13.5%)
Dec 2012
-
$480.00M(+2907.0%)
$282.50M(+233.8%)
Sep 2012
-$211.10M(-859.5%)
-$17.10M(+80.2%)
-$211.10M(-318.0%)
Jun 2012
-
-$86.20M(+8.5%)
-$50.50M(+60.2%)
Mar 2012
-
-$94.20M(-592.6%)
-$127.00M(-189.3%)
Dec 2011
-
-$13.60M(-109.5%)
-$43.90M(-99.5%)
Sep 2011
-$22.00M(-107.6%)
$143.50M(+188.2%)
-$22.00M(+86.6%)
Jun 2011
-
-$162.70M(-1365.8%)
-$163.60M(-148.2%)
Mar 2011
-
-$11.10M(-233.7%)
$339.10M(-8.3%)
Dec 2010
-
$8.30M(+336.8%)
$369.60M(+27.5%)
Sep 2010
$289.80M(+397.5%)
$1.90M(-99.4%)
$289.80M(+12.6%)
Jun 2010
-
$340.00M(+1652.6%)
$257.30M(+299.5%)
Mar 2010
-
$19.40M(+127.1%)
-$129.00M(+14.7%)
Dec 2009
-
-$71.50M(-133.7%)
-$151.20M(-55.2%)
Sep 2009
-$97.40M(-3.2%)
-$30.60M(+33.9%)
-$97.40M(-3.2%)
Jun 2009
-
-$46.30M(-1553.6%)
-$94.40M(+48.6%)
Mar 2009
-
-$2.80M(+84.2%)
-$183.70M(-99.9%)
Dec 2008
-
-$17.70M(+35.9%)
-$91.90M(+2.6%)
Sep 2008
-$94.40M(+8.8%)
-$27.60M(+79.6%)
-$94.40M(-10.7%)
Jun 2008
-
-$135.60M(-252.4%)
-$85.30M(-548.9%)
Mar 2008
-
$89.00M(+540.6%)
$19.00M(+119.5%)
Dec 2007
-
-$20.20M(-9.2%)
-$97.20M(+6.1%)
Sep 2007
-$103.50M(+3.3%)
-$18.50M(+40.9%)
-$103.50M(-21.8%)
Jun 2007
-
-$31.30M(-15.1%)
-$85.00M(-58.3%)
Mar 2007
-
-$27.20M(-2.6%)
-$53.70M(-102.6%)
Dec 2006
-
-$26.50M
-$26.50M
Sep 2006
-$107.00M
-
-

FAQ

  • What is Hillenbrand, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. annual cash from financing year-on-year change?
  • What is Hillenbrand, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. quarterly cash from financing year-on-year change?
  • What is Hillenbrand, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hillenbrand, Inc.?
  • What is Hillenbrand, Inc. TTM cash from financing year-on-year change?

What is Hillenbrand, Inc. annual cash from financing?

The current annual cash from financing of HI is -$227.10M

What is the all-time high annual cash from financing for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high annual cash from financing is $854.90M

What is Hillenbrand, Inc. annual cash from financing year-on-year change?

Over the past year, HI annual cash from financing has changed by -$920.50M (-132.75%)

What is Hillenbrand, Inc. quarterly cash from financing?

The current quarterly cash from financing of HI is -$295.40M

What is the all-time high quarterly cash from financing for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high quarterly cash from financing is $1.22B

What is Hillenbrand, Inc. quarterly cash from financing year-on-year change?

Over the past year, HI quarterly cash from financing has changed by -$262.60M (-800.61%)

What is Hillenbrand, Inc. TTM cash from financing?

The current TTM cash from financing of HI is -$347.50M

What is the all-time high TTM cash from financing for Hillenbrand, Inc.?

Hillenbrand, Inc. all-time high TTM cash from financing is $1.44B

What is Hillenbrand, Inc. TTM cash from financing year-on-year change?

Over the past year, HI TTM cash from financing has changed by -$1.03B (-150.70%)
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