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Haemonetics HAE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$15.22M-36.5%
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$40.68M+0.3%
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Baxter InternationalBAX
$213M+210%
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MedtronicMDT
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GE HealthCare TechnologiesGEHC
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Bio-Rad LaboratoriesBIO

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Haemonetics (HAE) reported cash provided by (used in) operating activity, including discontinued operation of $70.94M in Q1 2026.
How has Haemonetics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Haemonetics's cash provided by (used in) operating activity, including discontinued operation decreased by 39.1% year-over-year, from $116.56M to $70.94M.
What is the long-term trend for Haemonetics's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Haemonetics's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.2% compound annual growth rate (CAGR), from $172.26M to $293.22M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.