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Haemonetics HAE Investing Cash Flow

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Other financials

Income statement

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Revenue$339.4M+5.6%
Gross profit$202.8M+5.5%
Operating income$57.5M+6.7%
Net income$33.0M-3.0%
EPS (diluted)$0.72+2.9%

Balance sheet

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Cash & equivalents$223.4M-23.7%
Total debt$1.2B-4.1%
Total equity$837.1M-5.1%
Total assets$2.4B-3.9%

Cash flow

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Operating cash flow$52.3M+201%
CapEx$7.9M+111%
Free cash flow$44.4M+226%

Valuation

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Market cap$3.87B+6.3%
Enterprise value$4.82B+5.4%
P/E25.7×-10.5×
P/S2.9×+0.2×

Profitability

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Gross margin59%+2.1pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin21.5%+7.5pp

Returns & leverage

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Return on equity19.3%+5.2pp
Debt / equity1.4×0.0×
Current ratio3.1×+1.4×

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 itemThree Months Ended / June 27, 2026Three 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 equipment237297
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 plan3,1233,476

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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