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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Capital Expenditures (2016 - 2025)

Hain Celestial's Capital Expenditures history spans 17 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 9.5% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $25.4 million, down 22.84%, while the annual FY2025 figure was $25.3 million, 24.44% down from the prior year.
  • Capital Expenditures reached $7.0 million in Q4 2025 per HAIN's latest filing, up from $5.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $23.4 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Capital Expenditures: plummeted 74.59% in 2022, then surged 63.08% in 2024.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for HAIN's Capital Expenditures are $7.0 million (Q4 2025), $5.2 million (Q3 2025), and $6.2 million (Q2 2025).