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Hasbro HAS Financing Cash Flow

Financing Cash Flow at other companies

GameStop logo
GameStopGME
$1.5M-99.9%
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Best BuyBBY
-$202M+33.8%
Five Below logo
Five BelowFIVE
-$8.98M-616%
Church & Dwight logo
Church & DwightCHD
-$44.9M+26.4%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$127.54M+31.3%
Williams-Sonoma logo
Williams-SonomaWSM
-$466.98M-103%

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's financing cash flow?
Hasbro (HAS) reported financing cash flow of $215.1M in Q1 2026.
How has Hasbro's financing cash flow changed year-over-year?
Hasbro's financing cash flow increased by 232.5% year-over-year, from -$162.4M to $215.1M.
What is the long-term trend for Hasbro's financing cash flow?
Over 4 years (2021 to 2025), Hasbro's financing cash flow has grown at a -22.3% compound annual growth rate (CAGR), from -$1.46B to -$531.3M.
What does financing cash flow mean?
The net change in cash resulting from transactions with debt and equity holders.
How do you interpret financing cash flow?
Positive values suggest net borrowing or equity issuance; negative values suggest debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard metric across all industries; reflects the company's reliance on external financing versus internal cash generation.