What is Hawkins's investing cash flow?

Hawkins (HWKN) reported investing cash flow of -$19.49M in Q1 2026.

How has Hawkins's investing cash flow changed year-over-year?

Hawkins's investing cash flow increased by 64.7% year-over-year, from -$55.13M to -$19.49M.

What is the long-term trend for Hawkins's investing cash flow?

Over 4 years (2022 to 2026), Hawkins's investing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$49.76M to -$224.1M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Hawkins HWKN Investing Cash Flow

Investing Cash Flow at other companies

Clean HarborsCLH

-$222.72M-85.1%

EcolabECL

-$355.5M-58.7%

DuPont de Nemours, Inc.DD

-$102M+58.7%

Badger MeterBMI

-$4.43M+97.6%

Franklin ElectricFELE

-$9.54M+91.8%

PentairPNR

-$18.3M-8.9%

Other financials

Income statement

See full

Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

See full

Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Hawkins's investing cash flow?: Hawkins (HWKN) reported investing cash flow of -$19.49M in Q1 2026.
How has Hawkins's investing cash flow changed year-over-year?: Hawkins's investing cash flow increased by 64.7% year-over-year, from -$55.13M to -$19.49M.
What is the long-term trend for Hawkins's investing cash flow?: Over 4 years (2022 to 2026), Hawkins's investing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$49.76M to -$224.1M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.