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
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Hain Celestial (HAIN) Cash from Financing Activities (2016 - 2026)

Hain Celestial filings provide 18 years of Cash from Financing Activities readings, the most recent being -$156.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 703.13% to -$156.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$166.6 million, a 137.68% decrease, with the full-year FY2025 number at -$43.9 million, up 51.09% from a year prior.
  • Cash from Financing Activities hit -$156.0 million in Q1 2026 for Hain Celestial, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$17.6 million (2023), compared with a mean of -$20.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 315.44% in 2025 and later tumbled 703.13% in 2026.
  • 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 tumbled by 97.45% to -$12.9 million in 2024, then increased by 4.72% to -$12.2 million in 2025, then plummeted by 1173.95% to -$156.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$156.0 million (Q1 2026), -$12.2 million (Q4 2025), and $9.0 million (Q3 2025) per Business Quant data.