HAS

HAS Net Change in Cash

$333.60MTTM · USD

Period ending:

HAS FY Net Change in CashUSD
HAS FY Net Change in Cash1989-12-31: $46.50M1990-12-31: $11.20M1991-12-31: -$168.60M1992-12-31: $5.30M1993-12-31: $60.30M1994-12-31: -$49.30M1995-12-31: $24.10M1996-12-31: $57.90M1997-12-31: $142.80M1998-12-31: -$184.10M1999-12-31: $102.50M2000-12-31: -$153.04M2001-12-31: $105.98M2002-12-31: $262.28M2003-12-31: $25.38M2004-12-31: $0.002005-12-31: $942.27M2006-12-31: -$226.87M2007-12-31: $59.06M2008-12-31: -$144.07M2009-12-31: $5.66M2010-12-31: $91.75M2011-12-31: -$86.11M2012-12-31: $208.01M2013-12-31: -$167.25M2014-12-31: $210.72M2015-12-31: $83.58M2016-12-31: $305.54M2017-12-31: $298.95M2018-12-31: -$398.86M2019-12-31: $3.40B2020-12-27: -$3.13B2021-12-26: -$430.48M2022-12-25: -$506.10M2023-12-31: $32.30M2024-12-29: $149.60M2025-12-28: $81.60M$3.40B-$3.13B
1989-12-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HAS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 28, 2025.

Hasbro Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
81,600,000
149,600,000
32,300,000
-506,100,000
-430,476,000
-3,130,693,000
3,397,998,000
-398,863,000
298,949,000
305,535,000
83,583,000
210,718,000
-167,252,000
208,013,000
-86,108,000
91,751,000
5,655,000
-144,068,000
59,058,000
-226,868,000
942,268,000
0
25,375,000
262,277,000
105,980,000
-153,044,000
102,500,000
-184,100,000
142,800,000
57,900,000
24,100,000
-49,300,000
60,300,000
5,300,000
-168,600,000
11,200,000
46,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.