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Hasbro HAS Investing Cash Flow

Investing Cash Flow at other companies

Best Buy logo
Best BuyBBY
-$160M+3.6%
Five Below logo
Five BelowFIVE
-$303.05M-750%
Church & Dwight logo
Church & DwightCHD
-$33.5M-101%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$21.48M+30.7%
Williams-Sonoma logo
Williams-SonomaWSM
-$57.68M+1.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Hasbro (HAS) reported investing cash flow of -$472.1M in Q1 2026.
How has Hasbro's investing cash flow changed year-over-year?
Hasbro's investing cash flow decreased by 801.0% year-over-year, from -$52.4M to -$472.1M.
What is the long-term trend for Hasbro's investing cash flow?
Over 2 years (2022 to 2025), Hasbro's investing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$313M to -$284.4M.
What does investing cash flow mean?
The net result of all cash spent on or received from investments.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in growth, while positive values may indicate asset sales or a reduction in capital spending.
How does investing cash flow compare across companies?
Highly dependent on the company's growth stage and capital intensity.