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, 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 4.70% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | ||
| -$10.70M | +98.0% | +90.6% | +97.5% | -1322.9% | ||
| -$250.90M | +64.3% | +65.4% | +68.5% | -129.1% | ||
| Price | $75.14 | +21.5% | -2.5% | +4.8% | +245.4% | |
| $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | ||
| -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | ||
| $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 | 223.24M | -0.5% | -9.4% | -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 4.70% 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
-$10.70M$12.30M-768.75%
Summary
- Current Value
- As of today, HOLX quarterly cash from financing is -$10.70M, down -768.75% on
- Historical Performance
- HOLX quarterly cash from financing is up +98.01% year-over-year, up +90.57% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from financing is currently -100.32% below its historical high of $3.36B set on
- 3-Year Low Comparison
- HOLX quarterly cash from financing is +98.87% above its 3-year low of -$943.80M reached on
- Sector Comparison
- HOLX quarterly cash from financing is higher than 13.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$10.70M | -768.8% | +98.0% | +90.6% | +97.5% | ||
| -$777.20M | – | +29.9% | -2.8% | -18.1% | ||
| -$250.90M | +67.7% | +64.3% | +65.4% | +68.5% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $229.90M | -35.3% | +21.4% | -9.3% | -64.6% | ||
| -$12.10M | +90.8% | +45.0% | +70.5% | +75.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.52B | -4.0% | -0.8% | -11.5% | -9.4% | |
| Shares Outstanding | 223.24M | – | -0.5% | -9.4% | -13.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | -768.8% | |
| 3Y | $1.60M | -768.8% | |
| 5Y | $118.10M | -109.1% | |
| All | $3.36B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$537.00M | N/A | +98.0% |
| 3Y | -$943.80M | +98.9% | |
| 5Y | -$943.80M | +98.9% | |
| All | -$943.80M | +98.9% |
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 -$10.70M
What is HOLX quarterly cash from financing most recent change?
HOLX quarterly cash from financing was down -768.75% on December 27, 2025
What is 1-year change in HOLX quarterly cash from financing?
HOLX quarterly cash from financing is up +98.01% year-over-year
How far is HOLX quarterly cash from financing from its all-time high?
HOLX quarterly cash from financing is currently -100.32% 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 13.00% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFF
-$250.90M$526.30M+67.72%
Summary
- Current Value
- As of today, HOLX TTM cash from financing is -$250.90M, up +67.72% on
- Historical Performance
- HOLX TTM cash from financing is up +64.25% year-over-year, up +65.44% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from financing is currently -107.54% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HOLX TTM cash from financing is +80.90% above its 3-year low of -$1.31B reached on
- Sector Comparison
- HOLX TTM cash from financing is higher than 8.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$250.90M | +67.7% | +64.3% | +65.4% | +68.5% | ||
| -$777.20M | – | +29.9% | -2.8% | -18.1% | ||
| -$10.70M | -768.8% | +98.0% | +90.6% | +97.5% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $1.10B | +3.8% | -12.5% | -39.5% | -23.4% | ||
| -$472.80M | +2.0% | +32.3% | -540.6% | -223.4% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.52B | -4.0% | -0.8% | -11.5% | -9.4% | |
| Shares Outstanding | 223.24M | – | -0.5% | -9.4% | -13.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.90M | at high | |
| 3Y | -$250.90M | at high | |
| 5Y | -$236.60M | -6.0% | |
| All | $3.33B | -107.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$899.30M | +72.1% | |
| 3Y | -$1.31B | +80.9% | |
| 5Y | -$1.31B | +80.9% | |
| All | -$1.31B | +80.9% |
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 -$250.90M
What is HOLX TTM cash from financing most recent change?
HOLX TTM cash from financing was up +67.72% on December 27, 2025
What is 1-year change in HOLX TTM cash from financing?
HOLX TTM cash from financing is up +64.25% year-over-year
How far is HOLX TTM cash from financing from its all-time high?
HOLX TTM cash from financing is currently -107.54% 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 8.52% 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/859737/000085973726000008/0000859737-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx