Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026)

Hain Celestial (HAIN) reported Cash from Financing Activities of -$156.0 million for Q1 2026, down 703.13% on a YoY basis from $25.9 million in Q1 2025, and down 1173.95% quarter-over-quarter from -$12.2 million in Q4 2025.

Hain Celestial (HAIN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Hain Celestial has reported Cash from Financing Activities for 18 years, with the latest figure at -$156.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 703.13% year-over-year to -$156.0 million; the trailing twelve-month figure through Mar 2026 stood at -$166.6 million (down 137.68% YoY), and the FY2025 full-year result was -$43.9 million, up 51.09% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$156.0 million, down from -$12.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $39.9 million in Q2 2022, with the low at -$156.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$20.7 million across 5 years, with a median of -$17.6 million in 2023.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 315.44% — and 2026, when it plunged 703.13%.
  • Hain Celestial's Cash from Financing Activities 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Hain Celestial 66.13 Mn 21.82 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