What is Haemonetics's financing cash flow?

Haemonetics (HAE) reported financing cash flow of -$101.5M in Q1 2026.

What is the long-term trend for Haemonetics's financing cash flow?

Over 2 years (2022 to 2026), Haemonetics's financing cash flow has grown at a 238.5% compound annual growth rate (CAGR), from -$15.75M to -$180.49M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Haemonetics HAE Financing Cash Flow

Financing Cash Flow at other companies

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$17.31B+942%

TFX

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-$44.99M+24.4%

Boston ScientificBSX

-$260M-212%

MedtronicMDT

-$888M+33.9%

LivaNovaLIVN

-$94.25M-2,032%

ICU MedicalICUI

-$44.12M+21.7%

Other financials

Income statement

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Revenue$346.4M+4.8%

Gross profit$198.2M+2.7%

Operating income$67.4M+14.2%

Net income$44.7M+19.3%

EPS (diluted)$0.95+28.4%

Balance sheet

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Cash & equivalents$245.4M-20.0%

Total debt$1.3B-0.7%

Total equity$796.3M-3.0%

Total assets$2.4B-2.2%

Cash flow

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Operating cash flow$70.9M-39.1%

CapEx$17.7M+12.9%

Free cash flow$53.3M-47.2%

Valuation

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Market cap$3.31B-18.0%

Profitability

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Gross margin59%+4.0pp

Operating margin19%+5.9pp

Net margin13.3%+3.8pp

FCF margin19.5%+9.1pp

Returns & leverage

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Return on equity19.3%+5.2pp

Debt / equity1.6×0.0×

Current ratio3×+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Haemonetics’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haemonetics's financing cash flow?: Haemonetics (HAE) reported financing cash flow of -$101.5M in Q1 2026.
What is the long-term trend for Haemonetics's financing cash flow?: Over 2 years (2022 to 2026), Haemonetics's financing cash flow has grown at a 238.5% compound annual growth rate (CAGR), from -$15.75M to -$180.49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.