Haynes International, Inc. (HAYN)

Operating Cash Flow (Statement)

$22.51M

Quarterly · Period ending: · USD

HAYN logo

HAYN Operating Cash Flow (Statement)

Latest reported$22.51M
HAYN Quarterly Cash from Operations ($7.45M → $22.51M)
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HAYN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Haynes International, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,505,000
13,015,000
-7,099,000
-10,652,000
13,662,000
-12,628,000
-7,099,000
-21,882,000
-20,790,000
-12,975,000
-23,834,000
-16,925,000
9,065,000
12,672,000
18,453,000
16,516,000
18,874,000
-6,221,000
7,028,000
14,778,000
16,212,000
4,961,000
7,096,000
-551,000
3,851,000
-10,784,000
-6,253,000
1,279,000
619,000
-2,240,000
13,469,000
27,641,000
7,950,000
8,251,000
10,145,000
9,516,000
23,383,000
16,322,000
-826,000
2,834,000
1,508,000
-1,461,000
24,065,000
35,213,000
9,133,000
-470,000
29,528,000
6,817,000
7,331,000
3,536,000
3,097,000
15,568,000
10,383,000
-5,971,000
-376,000
10,483,000
-28,231,000
-1,144,000
-127,000
22,954,000
53,858,000
29,243,000
13,927,000
10,791,000
18,381,000
609,000
11,502,000
-17,897,000
-14,983,000
-15,381,000
52,837,000
7,068,000
7,830,000
-7,349,000
-7,281,000
2,279,000
4,311,000
-2,969,000
-8,403,000
-6,400,000
-4,800,000
-7,900,000
-4,804,000
-8,173,000
-957,000
-5,649,000
6,829,000
8,612,000
8,029,000
4,686,000
4,969,000
1,908,000
4,032,000
-4,076,000
4,569,000
-4,858,000
2,460,000
-13,420,000
3,356,000
-10,073,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.