Annual CFF
-$777.20M$331.40M+29.89%
Summary
- Current Value
- As of today, HOLX annual cash from financing is -$777.20M, up +29.89% on
- Historical Performance
- HOLX annual cash from financing is down -2.80% over the past 3 years, and down -18.10% over the past 5 years
- All-Time High Comparison
- HOLX annual cash from financing is currently -123.35% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HOLX annual cash from financing is +29.89% above its 3-year low of -$1.11B reached on
- Sector Comparison
- HOLX annual cash from financing is higher than 4.24% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | |
| Quarterly Cash From Financing | $1.60M | +102.8% | +100.9% | +100.5% | +35.7% | |
| TTM Cash From Financing | -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | |
| Price | $74.96 | +3.1% | -3.7% | -3.9% | +298.9% | |
| Annual Cash From Operations | $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | |
| Annual Cash From Investing | -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.63B | -1.2% | -10.1% | -16.5% | +81.4% | |
| Shares Outstanding | 222.91M | -1.3% | -9.6% | -13.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$483.20M | -60.8% | |
| 5Y | -$483.20M | -60.8% | |
| All | $3.33B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +29.9% | |
| 5Y | -$1.11B | +29.9% | |
| All | -$1.11B | +29.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HOLX?
As of today, HOLX annual cash from financing is -$777.20M
What is 1-year change in HOLX annual cash from financing?
HOLX annual cash from financing is up +29.89% year-over-year
What is 3-year change in HOLX annual cash from financing?
HOLX annual cash from financing is down -2.80% over the past 3 years
How far is HOLX annual cash from financing from its all-time high?
HOLX annual cash from financing is currently -123.35% below its historical high of $3.33B set on September 29, 2012
How does HOLX annual cash from financing rank versus sector peers?
HOLX annual cash from financing is higher than 4.24% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly CFF
$1.60M$41.70M+103.99%
Summary
- Current Value
- As of today, HOLX quarterly cash from financing is $1.60M, up +103.99% on
- Historical Performance
- HOLX quarterly cash from financing is up +102.82% year-over-year, and up +100.94% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from financing is currently -99.95% below its historical high of $3.36B set on
- 3-Year Low Comparison
- HOLX quarterly cash from financing is +100.17% above its 3-year low of -$943.80M reached on
- Sector Comparison
- HOLX quarterly cash from financing is higher than 62.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.60M | +104.0% | +102.8% | +100.9% | +100.5% | |
| Annual Cash From Financing | -$777.20M | – | +29.9% | -2.8% | -18.1% | |
| TTM Cash From Financing | -$777.20M | +7.0% | +29.9% | -2.8% | -18.1% | |
| Price | $74.96 | +10.7% | +3.1% | -3.7% | -3.9% | |
| Quarterly Cash From Operations | $355.10M | +3.4% | -3.2% | +110.6% | -19.7% | |
| Quarterly Cash From Investing | -$132.10M | -2972.1% | +77.8% | -311.5% | +4.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.63B | +4.1% | -1.2% | -10.1% | -16.5% | |
| Shares Outstanding | 222.91M | – | -1.3% | -9.6% | -13.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | at high | |
| 3Y | $1.60M | at high | |
| 5Y | $118.10M | -98.7% | |
| All | $3.36B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$537.00M | N/A | +100.3% |
| 3Y | -$943.80M | +100.2% | |
| 5Y | -$943.80M | +100.2% | |
| All | -$943.80M | +100.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HOLX?
As of today, HOLX quarterly cash from financing is $1.60M
What is HOLX quarterly cash from financing most recent change?
HOLX quarterly cash from financing was up +103.99% on September 27, 2025
What is 1-year change in HOLX quarterly cash from financing?
HOLX quarterly cash from financing is up +102.82% year-over-year
How far is HOLX quarterly cash from financing from its all-time high?
HOLX quarterly cash from financing is currently -99.95% below its historical high of $3.36B set on September 29, 2012
How does HOLX quarterly cash from financing rank versus sector peers?
HOLX quarterly cash from financing is higher than 62.14% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFF
-$777.20M$58.40M+6.99%
Summary
- Current Value
- As of today, HOLX TTM cash from financing is -$777.20M, up +6.99% on
- Historical Performance
- HOLX TTM cash from financing is up +29.89% year-over-year, and down -2.80% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from financing is currently -123.35% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HOLX TTM cash from financing is +40.83% above its 3-year low of -$1.31B reached on
- Sector Comparison
- HOLX TTM cash from financing is higher than 4.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$777.20M | +7.0% | +29.9% | -2.8% | -18.1% | |
| Annual Cash From Financing | -$777.20M | – | +29.9% | -2.8% | -18.1% | |
| Quarterly Cash From Financing | $1.60M | +104.0% | +102.8% | +100.9% | +100.5% | |
| Price | $74.96 | +10.7% | +3.1% | -3.7% | -3.9% | |
| TTM Cash From Operations | $1.06B | -1.1% | -17.8% | -50.3% | +17.9% | |
| TTM Cash From Investing | -$482.70M | +49.0% | +38.2% | -134.0% | -236.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.63B | +4.1% | -1.2% | -10.1% | -16.5% | |
| Shares Outstanding | 222.91M | – | -1.3% | -9.6% | -13.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$701.80M | N/A | -10.7% |
| 3Y | -$442.40M | -75.7% | |
| 5Y | -$236.60M | -228.5% | |
| All | $3.33B | -123.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$899.30M | +13.6% | |
| 3Y | -$1.31B | +40.8% | |
| 5Y | -$1.31B | +40.8% | |
| All | -$1.31B | +40.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HOLX?
As of today, HOLX TTM cash from financing is -$777.20M
What is HOLX TTM cash from financing most recent change?
HOLX TTM cash from financing was up +6.99% on September 27, 2025
What is 1-year change in HOLX TTM cash from financing?
HOLX TTM cash from financing is up +29.89% year-over-year
How far is HOLX TTM cash from financing from its all-time high?
HOLX TTM cash from financing is currently -123.35% below its historical high of $3.33B set on September 29, 2012
How does HOLX TTM cash from financing rank versus sector peers?
HOLX TTM cash from financing is higher than 4.80% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx