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Cash Flow Statement
Amortization of GoodwillCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther 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)

Historic Cash from Financing Activities for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to -$12.2 million.

  • Hain Celestial's Cash from Financing Activities rose 471.52% to -$12.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.0 million, marking a year-over-year increase of 6367.22%. This contributed to the annual value of -$43.9 million for FY2025, which is 5109.05% up from last year.
  • Per Hain Celestial's latest filing, its Cash from Financing Activities stood at -$12.2 million for Q4 2025, which was up 471.52% from $9.0 million recorded in Q3 2025.
  • Over the past 5 years, Hain Celestial's Cash from Financing Activities peaked at $272.4 million during Q4 2021, and registered a low of -$63.5 million during Q3 2021.
  • Its 5-year average for Cash from Financing Activities is -$4.4 million, with a median of -$18.5 million in 2023.
  • Per our database at Business Quant, Hain Celestial's Cash from Financing Activities surged by 113912.1% in 2021 and then plummeted by 27899.02% in 2023.
  • Quarter analysis of 5 years shows Hain Celestial's Cash from Financing Activities stood at $272.4 million in 2021, then tumbled by 107.61% to -$20.7 million in 2022, then surged by 68.58% to -$6.5 million in 2023, then plummeted by 97.45% to -$12.9 million in 2024, then rose by 4.72% to -$12.2 million in 2025.
  • Its last three reported values are -$12.2 million in Q4 2025, $9.0 million for Q3 2025, and -$7.4 million during Q2 2025.