Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hain Celestial (HAIN) Capital Expenditures (2016 - 2025)

Hain Celestial (HAIN) has disclosed Capital Expenditures for 17 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 9.5% year-over-year to $7.0 million, compared with a TTM value of $25.4 million through Dec 2025, down 22.84%, and an annual FY2025 reading of $25.3 million, down 24.44% over the prior year.
  • Capital Expenditures was $7.0 million for Q4 2025 at Hain Celestial, up from $5.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $23.4 million in Q1 2021 and bottomed at $5.2 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $9.0 million, with a median of $6.9 million recorded in 2023.
  • The sharpest move saw Capital Expenditures plummeted 74.59% in 2022, then surged 63.08% in 2024.
  • Year by year, Capital Expenditures stood at $10.2 million in 2021, then crashed by 32.85% to $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.
  • Business Quant data shows Capital Expenditures for HAIN at $7.0 million in Q4 2025, $5.2 million in Q3 2025, and $6.2 million in Q2 2025.