What is Hawkins's net change in cash?

Hawkins (HWKN) reported net change in cash of -$4.3M in Q1 2026.

How has Hawkins's net change in cash changed year-over-year?

Hawkins's net change in cash decreased by 34.1% year-over-year, from -$3.2M to -$4.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hawkins HWKN Net Change in Cash

Net Change in Cash at other companies

Clean HarborsCLH

-$278.32M-40.7%

DuPont de Nemours, Inc.DD

-$7M+92.1%

Badger MeterBMI

-$20.56M+87.5%

Franklin ElectricFELE

-$19.26M+85.9%

PentairPNR

-$33.9M-255%

BalchemBCPC

-$1.7M-540%

Other financials

Income statement

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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

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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

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Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Hawkins (HWKN) reported net change in cash of -$4.3M in Q1 2026.
How has Hawkins's net change in cash changed year-over-year?: Hawkins's net change in cash decreased by 34.1% year-over-year, from -$3.2M to -$4.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.