HOLOGIC INC Investing Cash Flow
HOLOGIC INC reported Investing Cash Flow of -$12.10 million for the 3-month period ending 2025-12-27, per its 10-Q filed 2026-01-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-01-29
- HOLOGIC INC net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$12.10M.
- HOLOGIC INC net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$132.10M.
- HOLOGIC INC net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$4.30M.
- HOLOGIC INC net cash provided by (used in) investing activities for the quarter ending 2025-03-29 was -$324.30M.
- HOLOGIC INC net cash provided by (used in) investing activities for fiscal 2025 was -$482.70M.
- HOLOGIC INC net cash provided by (used in) investing activities for fiscal 2024 was -$781.00M.
- HOLOGIC INC net cash provided by (used in) investing activities for fiscal 2023 was -$152.10M.
- HOLOGIC INC net cash provided by (used in) investing activities for fiscal 2022 was -$206.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | -$12.10M 10-Q · filed 2026-01-29 | -$144.20M derived: sum of 2 quarters · filed 2026-01-29 | -$148.50M derived: sum of 3 quarters · filed 2026-01-29 | -$472.80M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2025-09-27 | -$132.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$136.40M derived: sum of 2 quarters · filed 2025-11-18 | -$460.70M derived: sum of 3 quarters · filed 2025-11-18 | -$482.70M 10-K · filed 2025-11-18 | ||||
| 2025-06-28 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$328.60M derived: sum of 2 quarters · filed 2025-07-31 | -$350.60M 10-Q · filed 2025-07-31 | -$946.30M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2025-03-29 | -$324.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$346.30M 10-Q · filed 2025-05-02 | -$942.00M derived: sum of 3 quarters · filed 2026-01-29 | -$984.60M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-12-28 | -$22.00M 10-Q · filed 2026-01-29 | -$617.70M derived: sum of 2 quarters · filed 2026-01-29 | -$660.30M derived: sum of 3 quarters · filed 2026-01-29 | -$698.80M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-09-28 | -$595.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$638.30M derived: sum of 2 quarters · filed 2025-11-18 | -$676.80M derived: sum of 3 quarters · filed 2025-11-18 | -$781.00M 10-K · filed 2025-11-18 | ||||
| 2024-06-29 | -$42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$81.10M derived: sum of 2 quarters · filed 2025-07-31 | -$185.30M 10-Q · filed 2025-07-31 | -$241.30M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$142.70M 10-Q · filed 2025-05-02 | -$198.70M derived: sum of 3 quarters · filed 2025-11-18 | -$237.40M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-30 | -$104.20M 10-Q · filed 2025-02-06 | -$160.20M derived: sum of 2 quarters · filed 2025-11-18 | -$198.90M derived: sum of 3 quarters · filed 2025-11-18 | -$215.30M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$94.70M derived: sum of 2 quarters · filed 2025-11-18 | -$111.10M derived: sum of 3 quarters · filed 2025-11-18 | -$152.10M 10-K · filed 2025-11-18 | ||||
| 2023-07-01 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | -$55.10M derived: sum of 2 quarters · filed 2024-07-30 | -$96.10M 10-Q · filed 2024-07-30 | -$128.20M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$57.40M 10-Q · filed 2024-05-03 | -$89.50M derived: sum of 3 quarters · filed 2024-11-27 | -$99.30M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | -$41.00M 10-Q · filed 2024-02-02 | -$73.10M derived: sum of 2 quarters · filed 2024-11-27 | -$82.90M derived: sum of 3 quarters · filed 2024-11-27 | -$73.80M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-09-24 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$41.90M derived: sum of 2 quarters · filed 2024-11-27 | -$32.80M derived: sum of 3 quarters · filed 2024-11-27 | -$206.30M 10-K · filed 2024-11-27 | ||||
| 2022-06-25 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | -$700.00K derived: sum of 2 quarters · filed 2023-08-01 | -$174.20M 10-Q · filed 2023-08-01 | -$217.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-26 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | -$164.40M 10-Q · filed 2023-05-02 | -$207.50M derived: sum of 3 quarters · filed 2023-11-21 | -$965.90M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-25 | -$173.50M 10-Q · filed 2023-02-01 | -$216.60M derived: sum of 2 quarters · filed 2023-11-21 | -$975.00M derived: sum of 3 quarters · filed 2023-11-21 | -$1.45B derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-25 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$801.50M derived: sum of 2 quarters · filed 2023-11-21 | -$1.28B derived: sum of 3 quarters · filed 2023-11-21 | -$1.33B 10-K · filed 2023-11-21 | ||||
| 2021-06-26 | -$758.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$1.24B derived: sum of 2 quarters · filed 2022-07-27 | -$1.29B 10-Q · filed 2022-07-27 | -$1.42B derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-03-27 | -$478.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | -$528.10M 10-Q · filed 2022-04-27 | -$666.00M derived: sum of 3 quarters · filed 2022-11-15 | -$702.30M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-12-26 | -$49.90M 10-Q · filed 2022-02-02 | -$187.80M derived: sum of 2 quarters · filed 2022-11-15 | -$224.10M derived: sum of 3 quarters · filed 2022-11-15 | -$145.80M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-09-26 | -$137.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$174.20M derived: sum of 2 quarters · filed 2022-11-15 | -$95.90M derived: sum of 3 quarters · filed 2022-11-15 | -$141.60M 10-K · filed 2022-11-15 | ||||
| 2020-06-27 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $42.00M derived: sum of 2 quarters · filed 2021-07-28 | -$3.70M 10-Q · filed 2021-07-28 | -$84.50M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | $78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $32.60M 10-Q · filed 2021-04-28 | -$48.20M derived: sum of 3 quarters · filed 2021-11-16 | -$81.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | -$45.70M 10-Q · filed 2021-01-27 | -$126.50M derived: sum of 2 quarters · filed 2021-11-16 | -$159.30M derived: sum of 3 quarters · filed 2021-11-16 | -$195.70M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-28 | -$80.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$113.60M derived: sum of 2 quarters · filed 2021-11-16 | -$150.00M derived: sum of 3 quarters · filed 2021-11-16 | -$280.70M 10-K · filed 2021-11-16 | ||||
| 2019-06-29 | -$32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$69.20M derived: sum of 2 quarters · filed 2020-07-29 | -$199.90M 10-Q · filed 2020-07-29 | -$307.40M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-30 | -$36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$167.10M 10-Q · filed 2020-04-29 | -$274.60M derived: sum of 3 quarters · filed 2020-11-17 | -$301.00M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | -$130.70M 10-Q · filed 2020-01-29 | -$238.20M derived: sum of 2 quarters · filed 2020-11-17 | -$264.60M derived: sum of 3 quarters · filed 2020-11-17 | -$299.70M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | -$107.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$133.90M derived: sum of 2 quarters · filed 2020-11-17 | -$169.00M derived: sum of 3 quarters · filed 2020-11-17 | -$195.20M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$61.50M derived: sum of 2 quarters · filed 2019-07-31 | -$87.70M 10-Q · filed 2019-07-31 | -$195.50M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2018-03-31 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$61.30M 10-Q · filed 2019-05-01 | -$169.10M derived: sum of 3 quarters · filed 2019-11-27 | -$199.30M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-12-30 | -$26.20M 10-Q · filed 2019-01-30 | -$134.00M derived: sum of 2 quarters · filed 2019-11-27 | -$164.20M derived: sum of 3 quarters · filed 2019-11-27 | $284.80M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | -$107.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$138.00M derived: sum of 2 quarters · filed 2019-11-27 | $311.00M derived: sum of 3 quarters · filed 2019-11-27 | $285.80M 10-K · filed 2019-11-27 | ||||
| 2017-07-01 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $418.80M derived: sum of 2 quarters · filed 2018-07-31 | $393.60M 10-Q · filed 2018-07-31 | $361.30M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-04-01 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $423.80M 10-Q · filed 2018-05-02 | $391.50M derived: sum of 3 quarters · filed 2018-11-20 | $369.90M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$25.20M 10-Q · filed 2018-02-08 | -$57.50M derived: sum of 2 quarters · filed 2018-11-20 | -$79.10M derived: sum of 3 quarters · filed 2018-11-20 | -$105.90M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-24 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$53.90M derived: sum of 2 quarters · filed 2018-11-20 | -$80.70M derived: sum of 3 quarters · filed 2018-11-20 | -$68.40M 10-K · filed 2018-11-20 | ||||
| 2016-06-25 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$48.40M derived: sum of 2 quarters · filed 2017-08-02 | -$36.10M 10-Q · filed 2017-08-02 | -$65.40M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-26 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$14.50M 10-Q · filed 2017-05-10 | -$43.80M derived: sum of 3 quarters · filed 2017-11-21 | -$61.60M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-26 | $12.30M 10-Q · filed 2017-02-03 | -$17.00M derived: sum of 2 quarters · filed 2017-11-21 | -$34.80M derived: sum of 3 quarters · filed 2017-11-21 | -$51.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-26 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$47.10M derived: sum of 2 quarters · filed 2017-11-21 | -$64.10M derived: sum of 3 quarters · filed 2017-11-21 | -$86.10M 10-K · filed 2017-11-21 | ||||
| 2015-06-27 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | -$34.80M derived: sum of 2 quarters · filed 2016-07-27 | -$56.80M 10-Q · filed 2016-07-27 | -$71.90M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-03-28 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$39.00M 10-Q · filed 2016-04-27 | -$54.10M derived: sum of 3 quarters · filed 2016-11-17 | -$71.40M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-12-27 | -$22.00M 10-Q · filed 2016-01-27 | -$37.10M derived: sum of 2 quarters · filed 2016-11-17 | -$54.40M derived: sum of 3 quarters · filed 2016-11-17 | -$74.60M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-09-27 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | -$32.40M derived: sum of 2 quarters · filed 2016-11-17 | -$52.60M derived: sum of 3 quarters · filed 2016-11-17 | -$67.00M 10-K · filed 2016-11-17 | ||||
| 2014-06-28 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | -$37.50M derived: sum of 2 quarters · filed 2015-07-29 | -$51.90M 10-Q · filed 2015-07-29 | -$73.20M derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-03-29 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$34.60M 10-Q · filed 2015-04-30 | -$34.57M 10-Q · filed 2014-05-02 | -$55.90M derived: sum of 3 quarters · filed 2015-11-19 | -$81.91M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2013-12-28 | -$14.40M 10-Q · filed 2015-01-29 | -$14.38M 10-Q · filed 2014-02-06 | -$35.70M derived: sum of 2 quarters · filed 2015-11-19 | -$61.70M derived: sum of 3 quarters · filed 2015-11-19 | -$11.35M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2013-09-28 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$47.30M derived: sum of 2 quarters · filed 2015-11-19 | $3.05M derived: sum of 3 quarters · filed 2015-11-19 | $18.80M 10-K · filed 2015-11-19 | $18.75M 10-K · filed 2013-11-26 | |||
| 2013-06-29 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $24.35M derived: sum of 2 quarters · filed 2014-07-31 | $40.10M 10-Q · filed 2014-07-31 | $40.09M 10-Q · filed 2013-08-07 | -$3.76B derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2013-03-30 | $50.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $66.11M 10-Q · filed 2014-05-02 | -$3.73B derived: sum of 3 quarters · filed 2014-11-20 | -$3.75B derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2012-12-29 | $15.75M 10-Q · filed 2014-02-06 | -$3.78B derived: sum of 2 quarters · filed 2014-11-20 | -$3.80B derived: sum of 3 quarters · filed 2014-11-20 | -$3.81B derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2012-09-29 | -$3.80B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | -$3.82B derived: sum of 2 quarters · filed 2014-11-20 | -$3.83B derived: sum of 3 quarters · filed 2014-11-20 | -$3.85B 10-K · filed 2014-11-20 | -$3.85B 10-K · filed 2012-11-28 | |||
| 2012-06-23 | -$20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$27.32M derived: sum of 2 quarters · filed 2013-08-07 | -$51.92M 10-Q · filed 2013-08-07 | -$72.84M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-24 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$31.09M 10-Q · filed 2013-05-09 | -$52.00M derived: sum of 3 quarters · filed 2013-11-26 | -$138.93M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-24 | -$24.60M 10-Q · filed 2013-02-07 | -$45.52M derived: sum of 2 quarters · filed 2013-11-26 | -$132.44M derived: sum of 3 quarters · filed 2013-11-26 | -$254.86M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-24 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$107.84M derived: sum of 2 quarters · filed 2013-11-26 | -$230.25M derived: sum of 3 quarters · filed 2013-11-26 | -$266.59M 10-K · filed 2013-11-26 | ||||
| 2011-06-25 | -$86.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$209.34M derived: sum of 2 quarters · filed 2012-08-02 | -$245.67M 10-Q · filed 2012-08-02 | -$342.60M derived: sum of 4 quarters · filed 2013-01-28 | ||||
| 2011-03-26 | -$122.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$158.75M 10-Q · filed 2012-05-03 | -$255.67M derived: sum of 3 quarters · filed 2013-01-28 | -$266.18M derived: sum of 4 quarters · filed 2013-01-28 | ||||
| 2010-12-25 | -$36.33M 10-Q · filed 2012-02-02 | -$133.25M derived: sum of 2 quarters · filed 2013-01-28 | -$143.77M derived: sum of 3 quarters · filed 2013-01-28 | -$87.99M derived: sum of 4 quarters · filed 2013-01-28 | ||||
| 2010-09-25 | -$96.92M derived: 8-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$107.43M derived: sum of 2 quarters · filed 2013-01-28 | -$51.65M derived: sum of 3 quarters · filed 2013-01-28 | -$66.98M 8-K · filed 2013-01-28 | ||||
| 2010-06-26 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $45.27M derived: sum of 2 quarters · filed 2011-08-04 | $29.94M 10-Q · filed 2011-08-04 | $17.45M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-27 | $55.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $40.45M 10-Q · filed 2011-05-05 | $41.01M 10-Q · filed 2010-05-06 | $27.96M derived: sum of 3 quarters · filed 2011-11-23 | $7.10M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-12-26 | -$15.33M 10-Q · filed 2011-02-03 | -$15.28M 10-Q · filed 2010-02-04 | -$27.82M derived: sum of 2 quarters · filed 2011-11-23 | -$48.68M derived: sum of 3 quarters · filed 2011-11-23 | -$64.07M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-09-26 | -$12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$33.36M derived: sum of 2 quarters · filed 2011-11-23 | -$48.74M derived: sum of 3 quarters · filed 2011-11-23 | -$65.61M 10-K · filed 2011-11-23 | -$61.52M 10-K · filed 2009-11-24 | |||
| 2009-06-27 | -$20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | -$36.25M derived: sum of 2 quarters · filed 2010-08-05 | -$53.12M 10-Q · filed 2010-08-05 | -$51.31M 10-Q · filed 2009-08-06 | -$656.78M derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-28 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-06 | -$32.25M 10-Q · filed 2010-05-06 | -$635.91M derived: sum of 3 quarters · filed 2010-11-24 | |||||
| 2008-12-27 | -$16.87M 10-Q · filed 2010-02-04 | -$620.53M derived: sum of 2 quarters · filed 2010-11-24 | ||||||
| 2008-09-27 | -$603.66M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | -$2.68B 10-K · filed 2010-11-24 | -$2.68B 10-K · filed 2009-11-24 | |||||
| 2008-06-28 | -$2.07B 10-Q · filed 2009-08-06 | |||||||
| 2007-09-29 | -$59.90M 8-K · filed 2010-03-19 |