Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Hain Celestial (HAIN) Capital Expenditures (2016 - 2026)

Hain Celestial filings provide 18 years of Capital Expenditures readings, the most recent being $3.8 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 45.25% to $3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $22.2 million, a 19.9% decrease, with the full-year FY2025 number at $25.3 million, down 24.44% from a year prior.
  • Capital Expenditures hit $3.8 million in Q1 2026 for Hain Celestial, down from $7.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.0 million in Q1 2024 to a low of $3.8 million in Q1 2026.
  • Median Capital Expenditures over the past 5 years was $6.4 million (2023), compared with a mean of $6.7 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 74.59% in 2022 and later soared 63.08% in 2024.
  • Hain Celestial's Capital Expenditures stood at $6.8 million in 2022, then fell by 14.78% to $5.8 million in 2023, then increased by 9.49% to $6.4 million in 2024, then rose by 9.5% to $7.0 million in 2025, then plummeted by 45.78% to $3.8 million in 2026.
  • The last three reported values for Capital Expenditures were $3.8 million (Q1 2026), $7.0 million (Q4 2025), and $5.2 million (Q3 2025) per Business Quant data.