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Haemonetics HAE Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Haemonetics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Haemonetics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000313143-26-000120
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment | (5,565) | (11,460) |
| Proceeds from sale of property, plant and equipment | 237 | 297 |
| Other investments | (9,000) | (18,083) |
| Net cash used in investing activities | (22,234) | (33,000) |
| Cash Flows from Financing Activities: | ||
| Payments on revolving credit facility | (50,000) | — |
| Repayment of term loan borrowings | (1,563) | (1,563) |
| Proceeds from employee stock purchase plan | 3,123 | 3,476 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Haemonetics's investing cash flow?
- Haemonetics (HAE) reported investing cash flow of -$22.23M in Q2 2026.
- How has Haemonetics's investing cash flow changed year-over-year?
- Haemonetics's investing cash flow increased by 32.6% year-over-year, from -$33M to -$22.23M.
- What is the long-term trend for Haemonetics's investing cash flow?
- Over 3 years (2022 to 2026), Haemonetics's investing cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$86.35M to -$179.55M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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