Haemonetics Corporation Financing Cash Flow
Haemonetics Corporation (HAE) reported Financing Cash Flow of -$51.53 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Haemonetics Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$51.53M.
- Haemonetics Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$101.50M.
- Haemonetics Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $2.03M, a 47.32% increase year-over-year.
- Haemonetics Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$76.55M.
- Haemonetics Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$178.46M, a 264.00% decline from fiscal 2025.
- Haemonetics Corporation net cash provided by (used in) financing activities for fiscal 2025 was $108.82M, a 185.18% increase from fiscal 2024.
- Haemonetics Corporation net cash provided by (used in) financing activities for fiscal 2024 was $38.16M.
- Haemonetics Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$100.36M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | -$51.53M 10-Q · filed 2026-08-06 | -$153.03M derived: sum of 2 quarters · filed 2026-08-06 | -$150.99M derived: sum of 3 quarters · filed 2026-08-06 | -$227.55M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | -$101.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$99.47M derived: sum of 2 quarters · filed 2026-05-20 | -$176.02M derived: sum of 3 quarters · filed 2026-05-20 | -$178.46M 10-K · filed 2026-05-20 | |
| 2025-12-27 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$74.52M derived: sum of 2 quarters · filed 2026-02-05 | -$76.96M 10-Q · filed 2026-02-05 | -$228.41M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | -$76.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$78.99M 10-Q · filed 2025-11-06 | -$230.44M derived: sum of 3 quarters · filed 2026-08-06 | -$229.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | -$2.44M 10-Q · filed 2026-08-06 | -$153.89M derived: sum of 2 quarters · filed 2026-08-06 | -$152.51M derived: sum of 3 quarters · filed 2026-08-06 | -$227.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | -$151.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$150.07M derived: sum of 2 quarters · filed 2026-05-20 | -$224.87M derived: sum of 3 quarters · filed 2026-05-20 | $108.82M 10-K · filed 2026-05-20 | |
| 2024-12-28 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$73.42M derived: sum of 2 quarters · filed 2026-02-05 | $260.27M 10-Q · filed 2026-02-05 | $196.77M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-09-28 | -$74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $258.89M 10-Q · filed 2025-11-06 | $195.39M derived: sum of 3 quarters · filed 2026-05-20 | $304.81M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-06-29 | $333.69M 10-Q · filed 2025-08-07 | $270.19M derived: sum of 2 quarters · filed 2026-05-20 | $379.62M derived: sum of 3 quarters · filed 2026-05-20 | $372.45M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-03-30 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $45.93M derived: sum of 2 quarters · filed 2026-05-20 | $38.76M derived: sum of 3 quarters · filed 2026-05-20 | $38.16M 10-K · filed 2026-05-20 | |
| 2023-12-30 | $109.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $102.26M derived: sum of 2 quarters · filed 2025-02-06 | $101.66M 10-Q · filed 2025-02-06 | $100.06M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-09-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$7.77M 10-Q · filed 2024-11-07 | -$9.37M derived: sum of 3 quarters · filed 2025-05-21 | -$59.05M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-07-01 | -$598.00K 10-Q · filed 2024-08-08 | -$2.20M derived: sum of 2 quarters · filed 2025-05-21 | -$51.88M derived: sum of 3 quarters · filed 2025-05-21 | -$77.57M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-04-01 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | -$51.28M derived: sum of 2 quarters · filed 2025-05-21 | -$76.97M derived: sum of 3 quarters · filed 2025-05-21 | -$100.36M 10-K · filed 2025-05-21 | |
| 2022-12-31 | -$49.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$75.37M derived: sum of 2 quarters · filed 2024-02-08 | -$98.76M 10-Q · filed 2024-02-08 | -$107.53M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-10-01 | -$25.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$49.08M 10-Q · filed 2023-11-02 | -$57.85M derived: sum of 3 quarters · filed 2024-05-20 | -$59.88M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-07-02 | -$23.39M 10-Q · filed 2023-08-08 | -$32.16M derived: sum of 2 quarters · filed 2024-05-20 | -$34.20M derived: sum of 3 quarters · filed 2024-05-20 | -$37.51M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-04-02 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | -$10.80M derived: sum of 2 quarters · filed 2024-05-20 | -$14.12M derived: sum of 3 quarters · filed 2024-05-20 | -$15.75M 10-K · filed 2024-05-20 | |
| 2022-01-01 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$5.35M derived: sum of 2 quarters · filed 2023-02-07 | -$6.98M 10-Q · filed 2023-02-07 | $425.77M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-10-02 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$4.95M 10-Q · filed 2022-11-08 | $427.81M derived: sum of 3 quarters · filed 2023-05-22 | $277.87M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-07-03 | -$1.63M 10-Q · filed 2022-08-10 | $431.13M derived: sum of 2 quarters · filed 2023-05-22 | $281.19M derived: sum of 3 quarters · filed 2023-05-22 | $216.87M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-04-03 | $432.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | $282.82M derived: sum of 2 quarters · filed 2023-05-22 | $218.50M derived: sum of 3 quarters · filed 2023-05-22 | $367.45M 10-K · filed 2023-05-22 | |
| 2020-12-26 | -$149.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$214.26M derived: sum of 2 quarters · filed 2022-02-08 | -$65.31M 10-Q · filed 2022-02-08 | -$53.94M derived: sum of 4 quarters · filed 2022-05-25 | |
| 2020-09-26 | -$64.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $84.63M 10-Q · filed 2021-11-09 | $96.00M derived: sum of 3 quarters · filed 2022-05-25 | $49.85M derived: sum of 4 quarters · filed 2022-05-25 | |
| 2020-06-27 | $148.95M 10-Q · filed 2021-08-11 | $160.32M derived: sum of 2 quarters · filed 2022-05-25 | $114.17M derived: sum of 3 quarters · filed 2022-05-25 | $1.65M derived: sum of 4 quarters · filed 2022-05-25 | |
| 2020-03-28 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | -$34.78M derived: sum of 2 quarters · filed 2022-05-25 | -$147.30M derived: sum of 3 quarters · filed 2022-05-25 | -$131.21M 10-K · filed 2022-05-25 | |
| 2019-12-28 | -$46.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$158.67M derived: sum of 2 quarters · filed 2021-02-02 | -$142.58M 10-Q · filed 2021-02-02 | -$135.59M derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-09-28 | -$112.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$96.43M 10-Q · filed 2020-11-04 | -$89.43M derived: sum of 3 quarters · filed 2021-05-26 | -$165.64M derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-06-29 | $16.09M 10-Q · filed 2020-08-04 | $23.09M derived: sum of 2 quarters · filed 2021-05-26 | -$53.12M derived: sum of 3 quarters · filed 2021-05-26 | -$53.20M derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-03-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$69.21M derived: sum of 2 quarters · filed 2021-05-26 | -$69.29M derived: sum of 3 quarters · filed 2021-05-26 | -$50.63M 10-K · filed 2021-05-26 | |
| 2018-12-29 | -$76.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$76.29M derived: sum of 2 quarters · filed 2020-02-04 | -$57.62M 10-Q · filed 2020-02-04 | -$170.28M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-09-29 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $18.58M 10-Q · filed 2019-11-01 | -$94.07M derived: sum of 3 quarters · filed 2020-05-20 | -$85.76M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-06-30 | $18.66M 10-Q · filed 2019-08-06 | -$93.99M derived: sum of 2 quarters · filed 2020-05-20 | -$85.68M derived: sum of 3 quarters · filed 2020-05-20 | -$98.43M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-03-31 | -$112.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | -$104.35M derived: sum of 2 quarters · filed 2020-05-20 | -$117.09M derived: sum of 3 quarters · filed 2020-05-20 | -$120.64M 10-K · filed 2020-05-20 | |
| 2017-12-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$4.44M derived: sum of 2 quarters · filed 2019-02-05 | -$7.99M 10-Q · filed 2019-02-05 | -$18.44M derived: sum of 4 quarters · filed 2019-05-22 | |
| 2017-09-30 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$16.30M 10-Q · filed 2018-11-06 | -$26.75M derived: sum of 3 quarters · filed 2019-05-22 | -$72.13M derived: sum of 4 quarters · filed 2019-05-22 | |
| 2017-07-01 | -$3.55M 10-Q · filed 2018-08-07 | -$14.00M derived: sum of 2 quarters · filed 2019-05-22 | -$59.39M derived: sum of 3 quarters · filed 2019-05-22 | -$58.98M derived: sum of 4 quarters · filed 2019-05-22 | |
| 2017-04-01 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | -$55.84M derived: sum of 2 quarters · filed 2019-05-22 | -$55.43M derived: sum of 3 quarters · filed 2019-05-22 | -$60.41M 10-K · filed 2019-05-22 | |
| 2016-12-31 | -$45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | -$44.98M derived: sum of 2 quarters · filed 2018-02-06 | -$49.96M 10-Q · filed 2018-02-06 | -$65.62M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-10-01 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$4.58M 10-Q · filed 2017-11-07 | -$20.23M derived: sum of 3 quarters · filed 2018-05-23 | -$23.22M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-07-02 | -$4.99M 10-Q · filed 2017-08-07 | -$20.64M derived: sum of 2 quarters · filed 2018-05-23 | -$23.63M derived: sum of 3 quarters · filed 2018-05-23 | -$37.84M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-04-02 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$18.64M derived: sum of 2 quarters · filed 2018-05-23 | -$32.85M derived: sum of 3 quarters · filed 2018-05-23 | -$62.62M 10-K · filed 2018-05-23 | |
| 2015-12-26 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | -$17.20M derived: sum of 2 quarters · filed 2017-02-06 | -$46.97M 10-Q · filed 2017-02-06 | -$44.45M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-09-26 | -$14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$43.98M 10-Q · filed 2016-11-07 | -$41.46M derived: sum of 3 quarters · filed 2017-05-24 | -$41.69M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-06-27 | -$29.77M 10-Q · filed 2016-08-01 | -$27.25M derived: sum of 2 quarters · filed 2017-05-24 | -$27.48M derived: sum of 3 quarters · filed 2017-05-24 | -$34.12M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-03-28 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $2.30M derived: sum of 2 quarters · filed 2017-05-24 | -$4.35M derived: sum of 3 quarters · filed 2017-05-24 | -$33.16M 10-K · filed 2017-05-24 | |
| 2014-12-27 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$6.87M derived: sum of 2 quarters · filed 2016-02-02 | -$35.68M 10-Q · filed 2016-02-02 | -$41.71M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2014-09-27 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | -$35.46M 10-Q · filed 2015-11-04 | -$41.49M derived: sum of 3 quarters · filed 2016-06-01 | -$52.29M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2014-06-28 | -$28.81M 10-Q · filed 2015-07-30 | -$34.84M derived: sum of 2 quarters · filed 2016-06-01 | -$45.64M derived: sum of 3 quarters · filed 2016-06-01 | -$59.01M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2014-03-29 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | -$16.83M derived: sum of 2 quarters · filed 2016-06-01 | -$30.20M derived: sum of 3 quarters · filed 2016-06-01 | -$20.70M 10-K · filed 2016-06-01 | -$20.70M 10-K · filed 2014-05-22 |
| 2013-12-28 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$24.17M derived: sum of 2 quarters · filed 2015-02-05 | -$14.67M 10-Q · filed 2015-02-05 | -$43.85M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-09-28 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$3.87M 10-Q · filed 2013-10-30 | -$33.05M derived: sum of 3 quarters · filed 2015-05-22 | -$36.83M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-06-29 | $9.50M 10-Q · filed 2014-07-31 | -$19.68M derived: sum of 2 quarters · filed 2015-05-22 | -$23.45M derived: sum of 3 quarters · filed 2015-05-22 | $455.13M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-03-30 | -$29.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$32.96M derived: sum of 2 quarters · filed 2015-05-22 | $445.63M derived: sum of 3 quarters · filed 2015-05-22 | $461.85M 10-K · filed 2015-05-22 | |
| 2012-12-29 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $474.81M derived: sum of 2 quarters · filed 2014-01-30 | $491.04M 10-Q · filed 2014-01-30 | $496.28M derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-09-29 | $478.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $494.81M 10-Q · filed 2013-10-30 | $500.06M derived: sum of 3 quarters · filed 2014-05-22 | $506.10M derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-06-30 | $16.23M 10-Q · filed 2013-08-02 | $21.47M derived: sum of 2 quarters · filed 2014-05-22 | $27.51M derived: sum of 3 quarters · filed 2014-05-22 | -$18.71M derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-03-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $11.28M derived: sum of 2 quarters · filed 2014-05-22 | -$34.94M derived: sum of 3 quarters · filed 2014-05-22 | -$30.47M 10-K · filed 2014-05-22 | |
| 2011-12-31 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$40.18M derived: sum of 2 quarters · filed 2013-02-01 | -$35.71M 10-Q · filed 2013-02-01 | -$31.63M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-10-01 | -$46.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$41.75M 10-Q · filed 2012-11-07 | -$37.67M derived: sum of 3 quarters · filed 2013-05-20 | -$12.54M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-07-02 | $4.47M 10-Q · filed 2012-08-08 | $8.55M derived: sum of 2 quarters · filed 2013-05-20 | $33.68M derived: sum of 3 quarters · filed 2013-05-20 | $41.32M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-04-02 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | $29.22M derived: sum of 2 quarters · filed 2013-05-20 | $36.85M derived: sum of 3 quarters · filed 2013-05-20 | -$18.08M 10-K · filed 2013-05-20 | |
| 2011-01-01 | $25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | $32.77M derived: sum of 2 quarters · filed 2012-02-06 | -$22.17M 10-Q · filed 2012-02-06 | -$17.34M derived: sum of 4 quarters · filed 2012-05-22 | |
| 2010-10-02 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$47.30M 10-Q · filed 2011-11-03 | -$42.47M derived: sum of 3 quarters · filed 2012-05-22 | -$73.18M derived: sum of 4 quarters · filed 2012-05-22 | |
| 2010-07-03 | -$54.94M 10-Q · filed 2011-08-10 | -$50.10M derived: sum of 2 quarters · filed 2012-05-22 | -$80.81M derived: sum of 3 quarters · filed 2012-05-22 | -$87.75M derived: sum of 4 quarters · filed 2012-05-22 | |
| 2010-04-03 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$25.88M derived: sum of 2 quarters · filed 2012-05-22 | -$32.81M derived: sum of 3 quarters · filed 2012-05-22 | -$13.97M 10-K · filed 2012-05-22 | |
| 2009-12-26 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$37.65M derived: sum of 2 quarters · filed 2011-02-08 | -$18.80M 10-Q · filed 2011-02-08 | ||
| 2009-09-26 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $11.91M 10-Q · filed 2010-11-10 | |||
| 2009-06-27 | $18.84M 10-Q · filed 2010-08-11 | ||||
| 2009-03-28 | -$30.74M 10-K · filed 2011-05-26 |
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