Annual CFF
$14.81M$52.21M+139.58%
Summary
- Current Value
- As of today, HWKN annual cash from financing is $14.81M, up +139.58% on
- Historical Performance
- HWKN annual cash from financing is up +99.62% over the past 3 years, and up +137.37% over the past 5 years
- All-Time High Comparison
- HWKN annual cash from financing is currently -87.28% below its historical high of $116.39M set on
- 3-Year Low Comparison
- HWKN annual cash from financing is +139.58% above its 3-year low of -$37.41M reached on
- Sector Comparison
- HWKN annual cash from financing is higher than 72.10% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $14.81M | +139.6% | +99.6% | +137.4% | +325.3% | |
| Quarterly Cash From Financing | -$22.36M | +31.1% | -4.4% | -369.6% | -100.0% | |
| TTM Cash From Financing | $147.41M | +661.5% | +290.3% | +1654.8% | +2272.3% | |
| Price | $153.64 | +36.5% | +301.4% | +514.0% | +691.5% | |
| Annual Cash From Operations | $111.10M | -30.4% | +159.3% | +88.6% | +186.5% | |
| Annual Cash From Investing | -$127.95M | -4.5% | -157.2% | -428.7% | -197.8% | |
| Annual Dividends Paid | $14.64M | +10.6% | +32.4% | +49.0% | +122.7% | |
| Annual Total Debt | $159.74M | +47.5% | +17.1% | +132.1% | +100.0% | |
| Shares Outstanding | 20.89M | -0.2% | +0.2% | -1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.81M | at high | |
| 5Y | $26.36M | -43.8% | |
| All | $116.39M | -87.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.41M | +139.6% | |
| 5Y | -$39.62M | N/A | +137.4% |
| All | -$39.62M | +137.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HWKN?
As of today, HWKN annual cash from financing is $14.81M
What is 1-year change in HWKN annual cash from financing?
HWKN annual cash from financing is up +139.58% year-over-year
What is 3-year change in HWKN annual cash from financing?
HWKN annual cash from financing is up +99.62% over the past 3 years
How far is HWKN annual cash from financing from its all-time high?
HWKN annual cash from financing is currently -87.28% below its historical high of $116.39M set on March 1, 2016
How does HWKN annual cash from financing rank versus sector peers?
HWKN annual cash from financing is higher than 72.10% of companies in Basic Materials sector
When is HWKN next annual earnings release?
As of today, the next annual earnings release for HWKN has not been scheduled
Quarterly CFF
-$22.36M$164.81M-115.70%
Summary
- Current Value
- As of today, HWKN quarterly cash from financing is -$22.36M, down -115.70% on
- Historical Performance
- HWKN quarterly cash from financing is up +31.13% year-over-year, and down -4.37% over the past 3 years
- All-Time High Comparison
- HWKN quarterly cash from financing is currently -115.70% below its historical high of $142.45M set on
- 3-Year Low Comparison
- HWKN quarterly cash from financing is +46.41% above its 3-year low of -$41.73M reached on
- Sector Comparison
- HWKN quarterly cash from financing is higher than 31.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.36M | -115.7% | +31.1% | -4.4% | -369.6% | |
| Annual Cash From Financing | $14.81M | – | +139.6% | +99.6% | +137.4% | |
| TTM Cash From Financing | $147.41M | +7.4% | +661.5% | +290.3% | +1654.8% | |
| Price | $153.64 | -9.4% | +36.5% | +301.4% | +514.0% | |
| Quarterly Cash From Operations | $39.54M | +25.6% | -5.0% | +40.2% | +112.8% | |
| Quarterly Cash From Investing | -$21.27M | +87.1% | -102.1% | -140.4% | +24.7% | |
| Quarterly Dividends Paid | $3.97M | +5.7% | +5.5% | +34.9% | +60.0% | |
| Quarterly Total Debt | $293.25M | -5.0% | +158.5% | +94.5% | +247.9% | |
| Shares Outstanding | 20.89M | – | -0.2% | +0.2% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.45M | -115.7% | |
| 3Y | $142.45M | -115.7% | |
| 5Y | $142.45M | -115.7% | |
| All | $142.45M | -115.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.36M | at low | |
| 3Y | -$41.73M | +46.4% | |
| 5Y | -$41.73M | +46.4% | |
| All | -$41.73M | +46.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HWKN?
As of today, HWKN quarterly cash from financing is -$22.36M
What is HWKN quarterly cash from financing most recent change?
HWKN quarterly cash from financing was down -115.70% on September 28, 2025
What is 1-year change in HWKN quarterly cash from financing?
HWKN quarterly cash from financing is up +31.13% year-over-year
How far is HWKN quarterly cash from financing from its all-time high?
HWKN quarterly cash from financing is currently -115.70% below its historical high of $142.45M set on June 29, 2025
How does HWKN quarterly cash from financing rank versus sector peers?
HWKN quarterly cash from financing is higher than 31.62% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
TTM CFF
$147.41M$10.11M+7.36%
Summary
- Current Value
- As of today, HWKN TTM cash from financing is $147.41M, up +7.36% on
- Historical Performance
- HWKN TTM cash from financing is up +661.51% year-over-year, and up +290.30% over the past 3 years
- All-Time High Comparison
- HWKN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HWKN TTM cash from financing is +242.60% above its 3-year low of -$103.38M reached on
- Sector Comparison
- HWKN TTM cash from financing is higher than 86.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $147.41M | +7.4% | +661.5% | +290.3% | +1654.8% | |
| Annual Cash From Financing | $14.81M | – | +139.6% | +99.6% | +137.4% | |
| Quarterly Cash From Financing | -$22.36M | -115.7% | +31.1% | -4.4% | -369.6% | |
| Price | $153.64 | -9.4% | +36.5% | +301.4% | +514.0% | |
| TTM Cash From Operations | $122.91M | -1.7% | -2.5% | +470.1% | +136.7% | |
| TTM Cash From Investing | -$267.44M | -4.2% | -79.6% | -329.9% | -517.1% | |
| TTM Dividends Paid | $15.24M | +1.4% | +10.2% | +31.4% | +54.2% | |
| Quarterly Total Debt | $293.25M | -5.0% | +158.5% | +94.5% | +247.9% | |
| Shares Outstanding | 20.89M | – | -0.2% | +0.2% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.41M | at high | |
| 3Y | $147.41M | at high | |
| 5Y | $147.41M | at high | |
| All | $147.41M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.63M | N/A | +581.3% |
| 3Y | -$103.38M | +242.6% | |
| 5Y | -$103.38M | +242.6% | |
| All | -$103.38M | +242.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HWKN?
As of today, HWKN TTM cash from financing is $147.41M
What is HWKN TTM cash from financing most recent change?
HWKN TTM cash from financing was up +7.36% on September 28, 2025
What is 1-year change in HWKN TTM cash from financing?
HWKN TTM cash from financing is up +661.51% year-over-year
How far is HWKN TTM cash from financing from its all-time high?
HWKN TTM cash from financing is currently at its all-time high
How does HWKN TTM cash from financing rank versus sector peers?
HWKN TTM cash from financing is higher than 86.17% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HWKN Official Website www.hawkinsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46250/000004625025000057/0000046250-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46250/000004625025000025/0000046250-25-000025-index.htm
- HWKN Profile on Yahoo Finance finance.yahoo.com/quote/HWKN
- HWKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwkn