Net Cash Provided by (Used in) Financing Activities of HOLOGIC INC from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HOLOGIC INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • HOLOGIC INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $10,700,000, a 98% increase year-over-year.
  • HOLOGIC INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $777,200,000, a 30% increase from 2024.
  • HOLOGIC INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,108,600,000, a 129% decline from 2023.
  • HOLOGIC INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $483,200,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HOLOGIC INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,700,000 +$526,300,000 +98% 28 Sep 2025 27 Dec 2025 10-Q 29 Jan 2026 2026 Q1
Q4 2024 $537,000,000 +$406,800,000 +43% 29 Sep 2024 28 Dec 2024 10-Q 29 Jan 2026 2026 Q1
Q4 2023 $943,800,000 -$830,300,000 -732% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $113,500,000 +$30,000,000 +21% 25 Sep 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $143,500,000 +$284,700,000 +66% 26 Sep 2021 25 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $428,200,000 -$138,300,000 -48% 27 Sep 2020 26 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $289,900,000 +$38,300,000 +12% 29 Sep 2019 28 Dec 2019 10-Q 27 Jan 2021 2021 Q1
Q4 2018 $328,200,000 -$307,900,000 -1517% 30 Sep 2018 29 Dec 2018 10-Q 29 Jan 2020 2020 Q1
Q4 2017 $20,300,000 +$20,100,000 +50% 01 Oct 2017 30 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q4 2016 $40,400,000 -$17,700,000 -78% 25 Sep 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $22,700,000 +$298,500,000 +93% 27 Sep 2015 26 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $321,200,000 +$193,300,000 +38% 28 Sep 2014 27 Dec 2014 10-Q 27 Jan 2016 2016 Q1
Q4 2013 $514,500,000 -$501,919,000 -3990% 29 Sep 2013 28 Dec 2013 10-Q 29 Jan 2015 2015 Q1
Q4 2012 $12,581,000 -$6,267,000 -99% 30 Sep 2012 29 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $6,314,000 -$235,000 -3.9% 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $6,079,000 26 Sep 2010 25 Dec 2010 10-Q 02 Feb 2012 2012 Q1

HOLOGIC INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $777,200,000 +$331,400,000 +30% 29 Sep 2024 27 Sep 2025 10-K 18 Nov 2025 2025 FY
2024 $1,108,600,000 -$625,400,000 -129% 01 Oct 2023 28 Sep 2024 10-K 18 Nov 2025 2025 FY
2023 $483,200,000 +$272,800,000 +36% 25 Sep 2022 30 Sep 2023 10-K 18 Nov 2025 2025 FY
2022 $756,000,000 -$226,200,000 -43% 26 Sep 2021 24 Sep 2022 10-K 27 Nov 2024 2024 FY
2021 $529,800,000 +$130,100,000 +20% 27 Sep 2020 25 Sep 2021 10-K 21 Nov 2023 2023 FY
2020 $659,900,000 -$228,400,000 -53% 29 Sep 2019 26 Sep 2020 10-K 15 Nov 2022 2022 FY
2019 $431,500,000 -$26,700,000 -6.6% 30 Sep 2018 28 Sep 2019 10-K 16 Nov 2021 2021 FY
2018 $404,800,000 -$95,600,000 -31% 01 Oct 2017 29 Sep 2018 10-K 17 Nov 2020 2020 FY
2017 $309,200,000 +$361,500,000 +54% 25 Sep 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $670,700,000 +$276,700,000 +29% 27 Sep 2015 24 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $947,400,000 -$422,300,000 -80% 28 Sep 2014 26 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $525,100,000 -$276,300,000 -111% 29 Sep 2013 27 Sep 2014 10-K 17 Nov 2016 2016 FY
2013 $248,800,000 -$3,576,900,000 -107% 30 Sep 2012 28 Sep 2013 10-K 19 Nov 2015 2015 FY
2012 $3,328,100,000 +$3,320,426,000 +43269% 25 Sep 2011 29 Sep 2012 10-K 20 Nov 2014 2014 FY
2011 $7,674,000 +$175,249,000 26 Sep 2010 24 Sep 2011 10-K 26 Nov 2013 2013 FY
2010 $167,575,000 27 Sep 2009 25 Sep 2010 8-K 28 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.