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Haemonetics HAE Investing Cash Flow

Investing Cash Flow at other companies

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-$20.32B-4,224%
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TeleflexTFX
-$74.79M-160%
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Boston ScientificBSX
-$591M-18.2%
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MedtronicMDT
-$917M-87.1%
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LivaNovaLIVN
-$14.58M-37.2%
ICU Medical logo
ICU MedicalICUI
-$11.21M+33.3%

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 ratio+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Haemonetics (HAE) reported investing cash flow of -$86.61M in Q1 2026.
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.