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Hasbro HAS Net Change in Cash

Net Change in Cash at other companies

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GameStopGME
$1.08B-33.7%
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Best BuyBBY
$13M+103%
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Five BelowFIVE
-$84.81M-189%
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Church & DwightCHD
$94.4M-14.5%
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TKO Group HoldingsTKO
$540.27M+1,211%
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Williams-SonomaWSM
-$368.2M-122%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 net change in cash?
Hasbro (HAS) reported net change in cash of $80.5M in Q1 2026.
How has Hasbro's net change in cash changed year-over-year?
Hasbro's net change in cash increased by 208.9% year-over-year, from -$73.9M to $80.5M.
What is the long-term trend for Hasbro's net change in cash?
Over 4 years (2021 to 2025), Hasbro's net change in cash has grown at a -34.0% compound annual growth rate (CAGR), from -$430.5M to $81.6M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
Positive values indicate cash accumulation; negative values indicate cash depletion, which may signal operational challenges or heavy investment.
How does net change in cash compare across companies?
Standard metric across all companies; critical for assessing short-term financial health and liquidity.