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Haemonetics HAE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Haemonetics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in prepaid income taxes | 6,101 | 3,346 |
| Change in other assets and other liabilities | (12,783) | (17,785) |
| Change in accounts payable and accrued expenses | (12,615) | (47,896) |
| Net cash provided by operating activities | 52,323 | 17,395 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (7,906) | (3,754) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Haemonetics's operating cash flow?
- Haemonetics (HAE) reported operating cash flow of $52.32M in Q2 2026.
- How has Haemonetics's operating cash flow changed year-over-year?
- Haemonetics's operating cash flow increased by 200.8% year-over-year, from $17.4M to $52.32M.
- What is the long-term trend for Haemonetics's operating cash flow?
- Over 4 years (2022 to 2026), Haemonetics's operating cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $172.26M to $293.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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