Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026)
Hain Celestial's (HAIN) quarterly Cash from Financing Activities came in at -$156.0 million in Q1 2026, down 703.13% YoY from $25.9 million in Q1 2025, and down 1173.95% on a QoQ basis from -$12.2 million in Q4 2025.
Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Cash from Financing Activities data on file, last reported at -$156.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 703.13% year-over-year to -$156.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.6 million (down 137.68% YoY) and the FY2025 annual result came in at -$43.9 million, up 51.09% from the prior year.
- Cash from Financing Activities declined to -$156.0 million in Q1 2026, from -$12.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $39.9 million in Q2 2022 to a low of -$156.0 million in Q1 2026.
- A 5-year average of -$20.7 million and a median of -$17.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 315.44% — and 2026, when it plunged 703.13%.
- Tracing HAIN's Cash from Financing Activities over 5 years: stood at -$20.7 million in 2022, then jumped by 68.58% to -$6.5 million in 2023, then slumped by 97.45% to -$12.9 million in 2024, then rose by 4.72% to -$12.2 million in 2025, then tumbled by 1173.95% to -$156.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$156.0 million (Q1 2026), -$12.2 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 Mn | 70.39 Mn | -156.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -156.01 Mn |
| Mar 31, 2026 | -156.01 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Sep 30, 2025 | 9.04 Mn |
| Sep 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | -7.41 Mn |
| Mar 31, 2025 | -19.43 Mn |
| Mar 31, 2025 | -19.43 Mn |
| Dec 31, 2024 | -12.85 Mn |
| Dec 31, 2024 | -12.85 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -33.63 Mn |
| Jun 30, 2024 | -33.63 Mn |
| Mar 31, 2024 | -32.01 Mn |
| Mar 31, 2024 | -32.01 Mn |
| Dec 31, 2023 | -6.51 Mn |
| Dec 31, 2023 | -6.51 Mn |