What is HNGE's financing cash flow?

HNGE (HNGE) reported financing cash flow of -$112.85M in Q1 2026.

How has HNGE's financing cash flow changed year-over-year?

HNGE's financing cash flow decreased by 2849.7% year-over-year, from $4.1M to -$112.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

HNGE HNGE Financing Cash Flow

Financing Cash Flow at other companies

Globus MedicalGMED

$18.2M+103%

Hims & Hers HealthHIMS

-$77.88M-238%

StrykerSYK

-$1.51B-160%

SolventumSOLV

-$50M+64.0%

Zimmer Biomet HoldingsZBH

-$369.2M-164%

MedtronicMDT

-$888M+33.9%

Other financials

Income statement

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Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%

Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

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Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

See full

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's financing cash flow?: HNGE (HNGE) reported financing cash flow of -$112.85M in Q1 2026.
How has HNGE's financing cash flow changed year-over-year?: HNGE's financing cash flow decreased by 2849.7% year-over-year, from $4.1M to -$112.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.