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| 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 |