Annual CFI
-$127.95M$5.45M-4.45%
Summary
- Current Value
- As of today, HWKN annual cash from investing is -$127.95M, down -4.45% on
- Historical Performance
- HWKN annual cash from investing is down -157.16% over the past 3 years, and down -428.66% over the past 5 years
- All-Time High Comparison
- HWKN annual cash from investing is currently -3103.78% below its historical high of $4.26M set on
- 3-Year Low Comparison
- HWKN annual cash from investing is at its 3-year low
- Sector Comparison
- HWKN annual cash from investing is higher than 35.87% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$127.95M | -4.5% | -157.2% | -428.7% | -197.8% | |
| Quarterly Cash From Investing | -$21.27M | -102.1% | -140.4% | +24.7% | -834.4% | |
| TTM Cash From Investing | -$267.44M | -79.6% | -329.9% | -517.1% | -3902.9% | |
| 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 Financing | $14.81M | +139.6% | +99.6% | +137.4% | +325.3% | |
| Annual CAPEX | $41.10M | +2.4% | +44.1% | +67.4% | +393.3% | |
| Annual Free Cash Flow | $70.00M | -41.4% | +388.7% | +103.8% | +129.9% | |
| Annual Total Assets | $784.84M | +16.6% | +36.1% | +98.1% | +389.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.23M | -210.3% | |
| 5Y | -$24.20M | N/A | -428.7% |
| All | $4.26M | -3103.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.95M | at low | |
| 5Y | -$127.95M | at low | |
| All | -$151.35M | +15.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HWKN?
As of today, HWKN annual cash from investing is -$127.95M
What is 1-year change in HWKN annual cash from investing?
HWKN annual cash from investing is down -4.45% year-over-year
What is 3-year change in HWKN annual cash from investing?
HWKN annual cash from investing is down -157.16% over the past 3 years
How far is HWKN annual cash from investing from its all-time high?
HWKN annual cash from investing is currently -3103.78% below its historical high of $4.26M set on March 31, 2002
How does HWKN annual cash from investing rank versus sector peers?
HWKN annual cash from investing is higher than 35.87% 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 CFI
-$21.27M$143.28M+87.07%
Summary
- Current Value
- As of today, HWKN quarterly cash from investing is -$21.27M, up +87.07% on
- Historical Performance
- HWKN quarterly cash from investing is down -102.07% year-over-year, and down -140.45% over the past 3 years
- All-Time High Comparison
- HWKN quarterly cash from investing is currently -315.13% below its historical high of $9.89M set on
- 3-Year Low Comparison
- HWKN quarterly cash from investing is +87.07% above its 3-year low of -$164.55M reached on
- Sector Comparison
- HWKN quarterly cash from investing is higher than 48.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.27M | +87.1% | -102.1% | -140.4% | +24.7% | |
| Annual Cash From Investing | -$127.95M | – | -4.5% | -157.2% | -428.7% | |
| TTM Cash From Investing | -$267.44M | -4.2% | -79.6% | -329.9% | -517.1% | |
| 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 Financing | -$22.36M | -115.7% | +31.1% | -4.4% | -369.6% | |
| Quarterly CAPEX | $10.80M | -20.3% | +1.5% | +19.6% | +230.0% | |
| Quarterly Free Cash Flow | $28.74M | +60.2% | -7.3% | +49.9% | +87.7% | |
| Quarterly Total Assets | $984.16M | -0.4% | +42.7% | +64.2% | +132.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.27M | at high | |
| 3Y | -$7.83M | -171.7% | |
| 5Y | -$2.13M | -899.0% | |
| All | $9.89M | -315.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.55M | +87.1% | |
| 3Y | -$164.55M | +87.1% | |
| 5Y | -$164.55M | +87.1% | |
| All | -$164.55M | +87.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HWKN?
As of today, HWKN quarterly cash from investing is -$21.27M
What is HWKN quarterly cash from investing most recent change?
HWKN quarterly cash from investing was up +87.07% on September 28, 2025
What is 1-year change in HWKN quarterly cash from investing?
HWKN quarterly cash from investing is down -102.07% year-over-year
How far is HWKN quarterly cash from investing from its all-time high?
HWKN quarterly cash from investing is currently -315.13% below its historical high of $9.89M set on December 31, 2010
How does HWKN quarterly cash from investing rank versus sector peers?
HWKN quarterly cash from investing is higher than 48.22% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
TTM CFI
-$267.44M$10.74M-4.19%
Summary
- Current Value
- As of today, HWKN TTM cash from investing is -$267.44M, down -4.19% on
- Historical Performance
- HWKN TTM cash from investing is down -79.62% year-over-year, and down -329.93% over the past 3 years
- All-Time High Comparison
- HWKN TTM cash from investing is currently -3196.04% below its historical high of $8.64M set on
- 3-Year Low Comparison
- HWKN TTM cash from investing is at its 3-year low
- Sector Comparison
- HWKN TTM cash from investing is higher than 30.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$267.44M | -4.2% | -79.6% | -329.9% | -517.1% | |
| Annual Cash From Investing | -$127.95M | – | -4.5% | -157.2% | -428.7% | |
| Quarterly Cash From Investing | -$21.27M | +87.1% | -102.1% | -140.4% | +24.7% | |
| 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 Financing | $147.41M | +7.4% | +661.5% | +290.3% | +1654.8% | |
| TTM CAPEX | $44.15M | +0.4% | -0.8% | +4.4% | +137.6% | |
| TTM Free Cash Flow | $78.76M | -2.8% | -3.5% | +480.1% | +136.2% | |
| Quarterly Total Assets | $984.16M | -0.4% | +42.7% | +64.2% | +132.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.95M | N/A | -200.7% |
| 3Y | -$37.53M | -612.5% | |
| 5Y | -$37.53M | -612.5% | |
| All | $8.64M | -3196.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.44M | at low | |
| 3Y | -$267.44M | at low | |
| 5Y | -$267.44M | at low | |
| All | -$267.44M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HWKN?
As of today, HWKN TTM cash from investing is -$267.44M
What is HWKN TTM cash from investing most recent change?
HWKN TTM cash from investing was down -4.19% on September 28, 2025
What is 1-year change in HWKN TTM cash from investing?
HWKN TTM cash from investing is down -79.62% year-over-year
How far is HWKN TTM cash from investing from its all-time high?
HWKN TTM cash from investing is currently -3196.04% below its historical high of $8.64M set on December 31, 2010
How does HWKN TTM cash from investing rank versus sector peers?
HWKN TTM cash from investing is higher than 30.04% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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