Net Cash Provided by (Used in) Financing Activities in USD of HOLOGIC INC from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • Hologic Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$537M, a 43.1% increase year-over-year.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$777M, a 29.9% increase from 2024.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.11B, a 129% decline from 2023.
  • Hologic Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$483M, a 36.1% increase from 2022.
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
Q4 2024 -$537M +$407M +43.1% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$944M -$830M -732% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$114M +$30M +20.9% Sep 25, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$144M +$285M +66.5% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 -$428M -$138M -47.7% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-02
Q4 2019 -$290M +$38.3M +11.7% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-27
Q4 2018 -$328M -$308M -1517% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-29
Q4 2017 -$20.3M +$20.1M +49.8% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-30
Q4 2016 -$40.4M -$17.7M -78% Sep 25, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$22.7M +$299M +92.9% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-03
Q4 2014 -$321M +$193M +37.6% Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-27
Q4 2013 -$515M -$502M -3990% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-29
Q4 2012 -$12.6M -$6.27M -99.3% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 -$6.31M -$235K -3.87% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$6.08M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$777M +$331M +29.9% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-18
2024 -$1.11B -$625M -129% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-18
2023 -$483M +$273M +36.1% Sep 25, 2022 Sep 30, 2023 10-K 2025-11-18
2022 -$756M -$226M -42.7% Sep 26, 2021 Sep 24, 2022 10-K 2024-11-27
2021 -$530M +$130M +19.7% Sep 27, 2020 Sep 25, 2021 10-K 2023-11-21
2020 -$660M -$228M -52.9% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-15
2019 -$432M -$26.7M -6.6% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-16
2018 -$405M -$95.6M -30.9% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 -$309M +$362M +53.9% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$671M +$277M +29.2% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-20
2015 -$947M -$422M -80.4% Sep 28, 2014 Sep 26, 2015 10-K 2017-11-21
2014 -$525M -$276M -111% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-17
2013 -$249M -$3.58B -107% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-19
2012 $3.33B +$3.32B +43269% Sep 25, 2011 Sep 29, 2012 10-K 2014-11-20
2011 $7.67M +$175M Sep 26, 2010 Sep 24, 2011 10-K 2013-11-26
2010 -$168M Sep 27, 2009 Sep 25, 2010 8-K 2013-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.