Balance Sheet
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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hain Celestial (HAIN) Cash from Financing Activities (2016 - 2025)

Hain Celestial (HAIN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 4.72% year-over-year to -$12.2 million, compared with a TTM value of -$30.0 million through Dec 2025, up 63.67%, and an annual FY2025 reading of -$43.9 million, up 51.09% over the prior year.
  • Cash from Financing Activities was -$12.2 million for Q4 2025 at Hain Celestial, down from $9.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $272.4 million in Q4 2021 and bottomed at -$63.5 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$4.4 million, with a median of -$18.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1139.12% in 2021, then plummeted 278.99% in 2023.
  • Year by year, Cash from Financing Activities stood at $272.4 million in 2021, then plummeted by 107.61% to -$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.
  • Business Quant data shows Cash from Financing Activities for HAIN at -$12.2 million in Q4 2025, $9.0 million in Q3 2025, and -$7.4 million in Q2 2025.