Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026)
Hain Celestial (HAIN) posted Cash from Financing Activities of -$156.0 million for Q1 2026, down 1173.95% on a QoQ basis from -$12.2 million in Q4 2025, and down 703.13% year-over-year from $25.9 million in Q1 2025.
Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hain Celestial's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$156.0 million for 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 was -$156.0 million for Q1 2026 at Hain Celestial, down from -$12.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $39.9 million in Q2 2022 and bottomed at -$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 tumbled 703.13%.
- Hain Celestial's Cash from Financing Activities stood at -$20.7 million in 2022, then soared by 68.58% to -$6.5 million in 2023, then plunged by 97.45% to -$12.9 million in 2024, then advanced by 4.72% to -$12.2 million in 2025, then sank by 1173.95% to -$156.0 million in 2026.
- Business Quant data shows HAIN's Cash from Financing Activities at -$156.0 million in Q1 2026, -$12.2 million in Q4 2025, and $9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Hain Celestial | 49.14 Mn | 4.83 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 |