Hain Celestial HAIN
NASDAQ HAIN
$0.79 +0.17 (+27.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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