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Hologic, Inc. (HOLX) Cash From Financing

Annual CFF:

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

Summary

  • As of today, HOLX annual cash from financing 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 cash from financing has fallen by -$587.30 million (-112.66%).
  • HOLX annual cash from financing 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:

-$40.10M+$161.60M(+80.12%)
June 28, 2025

Summary

  • As of today, HOLX quarterly cash from financing is -$40.10 million, with the most recent change of +$161.60 million (+80.12%) on June 28, 2025.
  • Over the past year, HOLX quarterly cash from financing has increased by +$63.70 million (+61.37%).
  • HOLX quarterly cash from financing is now -101.19% below its all-time high of $3.36 billion, reached on September 29, 2012.

Performance

HOLX Quarterly Cash From Financing Chart

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TTM CFF:

-$835.60M+$63.70M(+7.08%)
June 28, 2025

Summary

  • As of today, HOLX TTM cash from financing is -$835.60 million, with the most recent change of +$63.70 million (+7.08%) on June 28, 2025.
  • Over the past year, HOLX TTM cash from financing has increased by +$426.80 million (+33.81%).
  • HOLX TTM cash from financing is now -125.11% below its all-time high of $3.33 billion, reached on September 29, 2012.

Performance

HOLX TTM Cash From Financing 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
1Y1 Year-129.4%+61.4%+33.8%
3Y3 Years-112.7%+83.3%-25.1%
5Y5 Years-156.9%+83.4%-27.0%

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
3Y3-Year-129.4%at low-854.8%+95.8%-88.9%+36.4%
5Y5-Year-129.4%at low-133.9%+95.8%-253.2%+36.4%
All-TimeAll-Time-133.3%at low-101.2%+95.8%-125.1%+36.4%

HOLX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$40.10M(+80.1%)
-$835.60M(+7.1%)
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(-45.0%)
-$169.80M(+29.3%)
-$756.00M(-13.1%)
Jun 2022
-
-$240.20M(-18.6%)
-$668.20M(-115.6%)
Mar 2022
-
-$202.50M(-41.1%)
-$309.90M(-31.0%)
Dec 2021
-
-$143.50M(-75.0%)
-$236.60M(+54.6%)
Sep 2021
-$521.30M(+20.8%)
-$82.00M(-169.4%)
-$521.30M(+34.0%)
Jun 2021
-
$118.10M(+191.4%)
-$790.20M(+31.3%)
Mar 2021
-
-$129.20M(+69.8%)
-$1.15B(-44.1%)
Dec 2020
-
-$428.20M(-22.0%)
-$797.80M(-21.2%)
Sep 2020
-$658.10M(-52.5%)
-$350.90M(-45.2%)
-$658.10M(-120.8%)
Jun 2020
-
-$241.60M(-208.4%)
-$298.00M(-85.2%)
Mar 2020
-
$222.90M(+177.3%)
-$160.90M(+58.9%)
Dec 2019
-
-$288.50M(-3235.9%)
-$391.80M(+9.2%)
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(+53.1%)
-$110.60M(+2.2%)
-$309.20M(-8.1%)
Jun 2017
-
-$113.10M(-150.8%)
-$286.10M(-5.3%)
Mar 2017
-
-$45.10M(-11.6%)
-$271.60M(+60.3%)
Dec 2016
-
-$40.40M(+53.8%)
-$684.50M(-3.8%)
Sep 2016
-$659.70M(+29.6%)
-$87.50M(+11.3%)
-$659.70M(+43.4%)
Jun 2016
-
-$98.60M(+78.5%)
-$1.17B(-8.1%)
Mar 2016
-
-$458.00M(-2835.9%)
-$1.08B(-70.8%)
Dec 2015
-
-$15.60M(+97.4%)
-$631.10M(+32.6%)
Sep 2015
-$936.70M(-78.4%)
-$593.20M(-5196.4%)
-$936.70M(-164.5%)
Jun 2015
-
-$11.20M(-0.9%)
-$354.20M(-5.4%)
Mar 2015
-
-$11.10M(+96.5%)
-$336.18M(-1.3%)
Dec 2014
-
-$321.20M(-2901.9%)
-$331.86M(+36.8%)
Sep 2014
-$525.10M(-119.4%)
-$10.70M(-256.8%)
-$525.10M(+25.6%)
Jun 2014
-
$6.82M(+200.6%)
-$705.40M(+1.7%)
Mar 2014
-
-$6.78M(+98.7%)
-$717.71M(+3.2%)
Dec 2013
-
-$514.44M(-169.3%)
-$741.19M(-209.7%)
Sep 2013
-$239.33M(-107.2%)
-$191.00M(-3384.8%)
-$239.33M(-107.2%)
Jun 2013
-
-$5.48M(+81.9%)
$3.31B(-0.2%)
Mar 2013
-
-$30.26M(-140.6%)
$3.32B(-0.1%)
Dec 2012
-
-$12.58M(-100.4%)
$3.32B(-0.2%)
Sep 2012
$3.33B(>+9900.0%)
$3.36B(>+9900.0%)
$3.33B(>+9900.0%)
Jun 2012
-
$2.45M(+108.7%)
-$30.50M(-19.3%)
Mar 2012
-
-$27.99M(-343.3%)
-$25.56M(-443.6%)
Dec 2011
-
-$6.31M(-564.6%)
$7.44M(-42.8%)
Sep 2011
$13.00M(+107.8%)
$1.36M(-81.6%)
$13.00M(+1.4%)
Jun 2011
-
$7.39M(+47.5%)
$12.82M(+131.6%)
Mar 2011
-
$5.01M(+765.8%)
-$40.57M(+63.0%)
Dec 2010
-
-$752.00K(-163.8%)
-$109.51M(+34.6%)
Sep 2010
-$167.57M(+41.9%)
$1.18M(+102.6%)
-$167.57M(+35.8%)
Jun 2010
-
-$46.00M(+28.0%)
-$261.02M(+19.3%)
Mar 2010
-
-$63.94M(-8.7%)
-$323.52M(-1.7%)
Dec 2009
-
-$58.81M(+36.3%)
-$318.22M(-10.4%)
Sep 2009
-$288.27M
-$92.26M(+15.0%)
-$288.27M(-196.3%)
Jun 2009
-
-$108.50M(-85.0%)
$299.21M(-11.5%)
Mar 2009
-
-$58.64M(-103.1%)
$338.17M(+68.1%)
DateAnnualQuarterlyTTM
Dec 2008
-
-$28.87M(-105.8%)
$201.21M(-91.3%)
Sep 2008
$2.31B(>+9900.0%)
$495.23M(+812.1%)
$2.31B(+26.8%)
Jun 2008
-
-$69.54M(+64.4%)
$1.82B(-4.4%)
Mar 2008
-
-$195.60M(-109.4%)
$1.91B(-8.0%)
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(+3030.7%)
$3.34M(>+9900.0%)
$4.87M(+172.4%)
Jun 2001
-
$24.00K(-89.4%)
$1.79M(+1.4%)
Mar 2001
-
$227.00K(-82.2%)
$1.76M(-1.4%)
Dec 2000
-
$1.27M(+385.9%)
$1.79M(+1176.5%)
Sep 2000
-$166.00K(+93.0%)
$262.00K(>+9900.0%)
-$166.00K(+41.8%)
Jun 2000
-
$0.00(-100.0%)
-$285.00K(+59.7%)
Mar 2000
-
$252.00K(+137.1%)
-$707.00K(+66.2%)
Dec 1999
-
-$680.00K(-575.5%)
-$2.09M(+11.3%)
Sep 1999
-$2.36M(-139.1%)
$143.00K(+133.9%)
-$2.36M(-395.1%)
Jun 1999
-
-$422.00K(+62.8%)
$799.00K(-56.1%)
Mar 1999
-
-$1.13M(-19.8%)
$1.82M(-64.0%)
Dec 1998
-
-$946.00K(-128.7%)
$5.05M(-15.8%)
Sep 1998
$6.04M(+1578.1%)
$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
-$408.30K(-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
$65.32M(>+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
$45.50K(-98.4%)
-$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
$2.88M(>+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
$10.40K(-74.6%)
-
-
Sep 1992
$41.00K(+382.4%)
$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
$8500.00
-
-

FAQ

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

What is Hologic, Inc. annual cash from financing?

The current annual cash from financing of HOLX is -$1.11B

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

Hologic, Inc. all-time high annual cash from financing is $3.33B

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

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

What is Hologic, Inc. quarterly cash from financing?

The current quarterly cash from financing of HOLX is -$40.10M

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

Hologic, Inc. all-time high quarterly cash from financing is $3.36B

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

Over the past year, HOLX quarterly cash from financing has changed by +$63.70M (+61.37%)

What is Hologic, Inc. TTM cash from financing?

The current TTM cash from financing of HOLX is -$835.60M

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

Hologic, Inc. all-time high TTM cash from financing is $3.33B

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

Over the past year, HOLX TTM cash from financing has changed by +$426.80M (+33.81%)
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