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Hologic (HOLX) Cash from financing

annual CFF:

-$1.11B-$625.40M(-129.43%)
September 30, 2024

Summary

  • As of today (May 30, 2025), HOLX annual cash flow from financing activities is -$1.11 billion, with the most recent change of -$625.40 million (-129.43%) on September 30, 2024.
  • During the last 3 years, HOLX annual CFF has fallen by -$578.80 million (-109.25%).
  • HOLX annual CFF is now -133.31% below its all-time high of $3.33 billion, reached on September 29, 2012.

Performance

HOLX Cash from financing Chart

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quarterly CFF:

-$201.70M+$335.30M(+62.44%)
March 29, 2025

Summary

  • As of today (May 30, 2025), HOLX quarterly cash flow from financing activities is -$201.70 million, with the most recent change of +$335.30 million (+62.44%) on March 29, 2025.
  • Over the past year, HOLX quarterly CFF has dropped by -$197.50 million (-4702.38%).
  • HOLX quarterly CFF is now -105.99% below its all-time high of $3.37 billion, reached on September 29, 2012.

Performance

HOLX quarterly CFF Chart

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TTM CFF:

-$899.30M-$197.50M(-28.14%)
March 29, 2025

Summary

  • As of today (May 30, 2025), HOLX TTM cash flow from financing activities is -$899.30 million, with the most recent change of -$197.50 million (-28.14%) on March 29, 2025.
  • Over the past year, HOLX TTM CFF has increased by +$368.90 million (+29.09%).
  • HOLX TTM CFF is now -127.02% below its all-time high of $3.33 billion, reached on September 29, 2012.

Performance

HOLX TTM CFF Chart

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Cash from financing Formula

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

HOLX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.4%-4702.4%+29.1%
3 y3 years-109.3%+0.4%-182.4%
5 y5 years-156.9%-190.6%-453.1%

HOLX 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
3 y3-year-129.4%at low-4702.4%+78.6%-182.4%+31.5%
5 y5-year-156.9%at low-190.6%+78.6%-453.1%+31.5%
alltimeall time-133.3%at low-106.0%+78.6%-127.0%+31.5%

HOLX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$201.70M(-62.4%)
-$899.30M(+28.1%)
Dec 2024
-
-$537.00M(+845.4%)
-$701.80M(-36.7%)
Sep 2024
-$1.11B(+129.4%)
-$56.80M(-45.3%)
-$1.11B(-12.2%)
Jun 2024
-
-$103.80M(+2371.4%)
-$1.26B(-0.5%)
Mar 2024
-
-$4.20M(-99.6%)
-$1.27B(-3.4%)
Dec 2023
-
-$943.80M(+348.1%)
-$1.31B(+171.8%)
Sep 2023
-$483.20M(-36.1%)
-$210.60M(+92.2%)
-$483.20M(+9.2%)
Jun 2023
-
-$109.60M(+121.4%)
-$442.40M(-22.8%)
Mar 2023
-
-$49.50M(-56.4%)
-$573.00M(-21.1%)
Dec 2022
-
-$113.50M(-33.2%)
-$726.00M(-4.0%)
Sep 2022
-$756.00M(+42.7%)
-$169.80M(-29.3%)
-$756.00M(+13.1%)
Jun 2022
-
-$240.20M(+18.6%)
-$668.20M(+109.9%)
Mar 2022
-
-$202.50M(+41.1%)
-$318.40M(+29.9%)
Dec 2021
-
-$143.50M(+75.0%)
-$245.10M(-53.7%)
Sep 2021
-$529.80M(-19.7%)
-$82.00M(-174.8%)
-$529.80M(-33.7%)
Jun 2021
-
$109.60M(-184.8%)
-$798.70M(-30.5%)
Mar 2021
-
-$129.20M(-69.8%)
-$1.15B(+44.1%)
Dec 2020
-
-$428.20M(+22.0%)
-$798.20M(+21.0%)
Sep 2020
-$659.90M(+52.9%)
-$350.90M(+45.2%)
-$659.90M(+120.1%)
Jun 2020
-
-$241.70M(-208.6%)
-$299.80M(+84.4%)
Mar 2020
-
$222.60M(-176.8%)
-$162.60M(-58.6%)
Dec 2019
-
-$289.90M(-3251.1%)
-$393.20M(-8.9%)
Sep 2019
-$431.50M(+6.6%)
$9.20M(-108.8%)
-$431.50M(-7.9%)
Jun 2019
-
-$104.50M(+1206.3%)
-$468.60M(-22.6%)
Mar 2019
-
-$8.00M(-97.6%)
-$605.60M(-15.0%)
Dec 2018
-
-$328.20M(+1076.3%)
-$712.70M(+76.1%)
Sep 2018
-$404.80M(+30.9%)
-$27.90M(-88.4%)
-$404.80M(-17.0%)
Jun 2018
-
-$241.50M(+109.8%)
-$487.50M(+35.8%)
Mar 2018
-
-$115.10M(+467.0%)
-$359.10M(+24.2%)
Dec 2017
-
-$20.30M(-81.6%)
-$289.10M(-6.5%)
Sep 2017
-$309.20M(-53.9%)
-$110.60M(-2.2%)
-$309.20M(+7.4%)
Jun 2017
-
-$113.10M(+150.8%)
-$287.90M(+4.8%)
Mar 2017
-
-$45.10M(+11.6%)
-$274.70M(-60.1%)
Dec 2016
-
-$40.40M(-54.8%)
-$688.40M(+2.6%)
Sep 2016
-$670.70M(-29.2%)
-$89.30M(-10.6%)
-$670.70M(-43.4%)
Jun 2016
-
-$99.90M(-78.2%)
-$1.19B(+8.1%)
Mar 2016
-
-$458.80M(+1921.1%)
-$1.10B(+69.0%)
Dec 2015
-
-$22.70M(-96.2%)
-$648.90M(-31.5%)
Sep 2015
-$947.40M(+80.4%)
-$603.90M(+5292.0%)
-$947.40M(+167.5%)
Jun 2015
-
-$11.20M(+0.9%)
-$354.20M(+5.4%)
Mar 2015
-
-$11.10M(-96.5%)
-$336.20M(+1.3%)
Dec 2014
-
-$321.20M(+2901.9%)
-$331.80M(-36.8%)
Sep 2014
-$525.10M(+111.1%)
-$10.70M(-257.4%)
-$525.10M(-25.8%)
Jun 2014
-
$6.80M(-201.5%)
-$707.90M(-1.7%)
Mar 2014
-
-$6.70M(-98.7%)
-$720.14M(-4.1%)
Dec 2013
-
-$514.50M(+165.9%)
-$750.72M(+201.7%)
Sep 2013
-$248.80M(-107.5%)
-$193.50M(+3459.6%)
-$248.80M(-107.5%)
Jun 2013
-
-$5.44M(-85.4%)
$3.31B(-0.2%)
Mar 2013
-
-$37.28M(+196.3%)
$3.32B(-0.1%)
Dec 2012
-
-$12.58M(-100.4%)
$3.32B(-0.2%)
Sep 2012
$3.33B(>+9900.0%)
$3.37B(>+9900.0%)
$3.33B(-8766.0%)
Jun 2012
-
$363.00K(-101.1%)
-$38.40M(+22.4%)
Mar 2012
-
-$33.81M(+435.5%)
-$31.38M(-521.8%)
Dec 2011
-
-$6.31M(-564.6%)
$7.44M(-3.1%)
Sep 2011
$7.67M(-104.6%)
$1.36M(-81.6%)
$7.67M(+2.4%)
Jun 2011
-
$7.39M(+47.5%)
$7.49M(-116.3%)
Mar 2011
-
$5.01M(-182.4%)
-$45.90M(-60.0%)
Dec 2010
-
-$6.08M(-615.6%)
-$114.84M(-31.5%)
Sep 2010
-$167.57M(-41.9%)
$1.18M(-102.6%)
-$167.57M(-35.8%)
Jun 2010
-
-$46.00M(-28.0%)
-$261.02M(-19.2%)
Mar 2010
-
-$63.94M(+8.7%)
-$323.11M(+1.4%)
Dec 2009
-
-$58.81M(-36.3%)
-$318.56M(+10.4%)
Sep 2009
-$288.62M(-112.5%)
-$92.26M(-14.6%)
-$288.62M(-211.3%)
Jun 2009
-
-$108.09M(+82.0%)
$259.20M(-17.9%)
Mar 2009
-
-$59.39M(+105.7%)
$315.56M(+57.5%)
Dec 2008
-
-$28.88M(-106.3%)
$200.36M(-91.3%)
DateAnnualQuarterlyTTM
Sep 2008
$2.31B(<-9900.0%)
$455.57M(-980.6%)
$2.31B(+24.1%)
Jun 2008
-
-$51.73M(-70.4%)
$1.86B(-3.4%)
Mar 2008
-
-$174.60M(-108.4%)
$1.93B(-6.9%)
Dec 2007
-
$2.08B(>+9900.0%)
$2.07B(-9328.2%)
Sep 2007
-$22.46M(-124.8%)
$7.00M(-51.9%)
-$22.46M(-166.0%)
Jun 2007
-
$14.54M(-147.3%)
$34.05M(+67.4%)
Mar 2007
-
-$30.75M(+131.9%)
$20.34M(-69.5%)
Dec 2006
-
-$13.26M(-120.9%)
$66.66M(-26.4%)
Sep 2006
$90.60M(+507.2%)
$63.51M(+7543.0%)
$90.60M(+213.9%)
Jun 2006
-
$831.00K(-94.7%)
$28.86M(-8.1%)
Mar 2006
-
$15.58M(+45.9%)
$31.40M(+31.8%)
Dec 2005
-
$10.68M(+501.9%)
$23.82M(+59.7%)
Sep 2005
$14.92M(+280.6%)
$1.77M(-47.4%)
$14.92M(+9.8%)
Jun 2005
-
$3.37M(-57.9%)
$13.59M(+23.1%)
Mar 2005
-
$8.00M(+350.7%)
$11.03M(+130.2%)
Dec 2004
-
$1.77M(+305.3%)
$4.79M(+22.3%)
Sep 2004
$3.92M(+67.7%)
$438.00K(-46.6%)
$3.92M(-18.5%)
Jun 2004
-
$820.00K(-53.4%)
$4.81M(+13.9%)
Mar 2004
-
$1.76M(+95.1%)
$4.22M(+45.4%)
Dec 2003
-
$902.00K(-32.0%)
$2.90M(+24.2%)
Sep 2003
$2.34M(+125.1%)
$1.33M(+469.5%)
$2.34M(-109.7%)
Jun 2003
-
$233.00K(-47.2%)
-$24.05M(+4.2%)
Mar 2003
-
$441.00K(+31.3%)
-$23.09M(+3.1%)
Dec 2002
-
$336.00K(-101.3%)
-$22.39M(-2256.9%)
Sep 2002
$1.04M(-78.7%)
-$25.06M(-2195.6%)
$1.04M(-96.5%)
Jun 2002
-
$1.20M(+4.7%)
$29.44M(+4.1%)
Mar 2002
-
$1.14M(-95.2%)
$28.27M(+3.3%)
Dec 2001
-
$23.76M(+611.3%)
$27.36M(+462.3%)
Sep 2001
$4.87M(-3048.5%)
$3.34M(>+9900.0%)
$4.87M(+172.2%)
Jun 2001
-
$24.00K(-89.4%)
$1.79M(+1.4%)
Mar 2001
-
$227.00K(-82.2%)
$1.76M(-2.5%)
Dec 2000
-
$1.27M(+384.0%)
$1.81M(-1195.8%)
Sep 2000
-$165.00K(-93.1%)
$263.00K(>+9900.0%)
-$165.00K(-49.7%)
Jun 2000
-
$0.00(-100.0%)
-$328.00K(-54.9%)
Mar 2000
-
$272.00K(-138.9%)
-$728.00K(-66.9%)
Dec 1999
-
-$700.00K(-800.0%)
-$2.20M(-8.3%)
Sep 1999
-$2.40M(-140.0%)
$100.00K(-125.0%)
-$2.40M(-400.0%)
Jun 1999
-
-$400.00K(-66.7%)
$800.00K(-55.6%)
Mar 1999
-
-$1.20M(+33.3%)
$1.80M(-64.7%)
Dec 1998
-
-$900.00K(-127.3%)
$5.10M(-15.0%)
Sep 1998
$6.00M(-1600.0%)
$3.30M(+450.0%)
$6.00M(+100.0%)
Jun 1998
-
$600.00K(-71.4%)
$3.00M(+7.1%)
Mar 1998
-
$2.10M(>+9900.0%)
$2.80M(-566.7%)
Dec 1997
-
$0.00(-100.0%)
-$600.00K(+50.0%)
Sep 1997
-$400.00K(-100.6%)
$300.00K(-25.0%)
-$400.00K(-105.1%)
Jun 1997
-
$400.00K(-130.8%)
$7.90M(-36.8%)
Mar 1997
-
-$1.30M(-750.0%)
$12.50M(-80.6%)
Dec 1996
-
$200.00K(-97.7%)
$64.40M(-1.4%)
Sep 1996
$65.30M(>+9900.0%)
$8.60M(+72.0%)
$65.30M(+16.0%)
Jun 1996
-
$5.00M(-90.1%)
$56.30M(+8.9%)
Mar 1996
-
$50.60M(+4500.0%)
$51.70M(+3876.9%)
Dec 1995
-
$1.10M(-375.0%)
$1.30M(>+9900.0%)
Sep 1995
$0.00(-100.0%)
-$400.00K(-200.0%)
$0.00(-100.0%)
Jun 1995
-
$400.00K(+100.0%)
$1.70M(-41.4%)
Mar 1995
-
$200.00K(-200.0%)
$2.90M(+7.4%)
Dec 1994
-
-$200.00K(-115.4%)
$2.70M(-6.9%)
Sep 1994
$2.90M(>+9900.0%)
$1.30M(-18.8%)
$2.90M(+81.3%)
Jun 1994
-
$1.60M(>+9900.0%)
$1.60M(>+9900.0%)
Mar 1994
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1993
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
$0.00(0.0%)
-
-
Sep 1992
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1991
-
$0.00
$0.00
Sep 1991
$0.00
-
-

FAQ

  • What is Hologic annual cash flow from financing activities?
  • What is the all time high annual CFF for Hologic?
  • What is Hologic annual CFF year-on-year change?
  • What is Hologic quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hologic?
  • What is Hologic quarterly CFF year-on-year change?
  • What is Hologic TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hologic?
  • What is Hologic TTM CFF year-on-year change?

What is Hologic annual cash flow from financing activities?

The current annual CFF of HOLX is -$1.11B

What is the all time high annual CFF for Hologic?

Hologic all-time high annual cash flow from financing activities is $3.33B

What is Hologic annual CFF year-on-year change?

Over the past year, HOLX annual cash flow from financing activities has changed by -$625.40M (-129.43%)

What is Hologic quarterly cash flow from financing activities?

The current quarterly CFF of HOLX is -$201.70M

What is the all time high quarterly CFF for Hologic?

Hologic all-time high quarterly cash flow from financing activities is $3.37B

What is Hologic quarterly CFF year-on-year change?

Over the past year, HOLX quarterly cash flow from financing activities has changed by -$197.50M (-4702.38%)

What is Hologic TTM cash flow from financing activities?

The current TTM CFF of HOLX is -$899.30M

What is the all time high TTM CFF for Hologic?

Hologic all-time high TTM cash flow from financing activities is $3.33B

What is Hologic TTM CFF year-on-year change?

Over the past year, HOLX TTM cash flow from financing activities has changed by +$368.90M (+29.09%)
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