Hain Celestial HAIN
NASDAQ HAIN
$0.52 +0.01 (+1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hain Celestial (HAIN) reported Cash from Financing Activities of $8.1 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$7.41 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Hain Celestial posted Cash from Financing Activities of -$151.11 million.

  • By fiscal year, Cash from Financing Activities came in at -$43.89 million in FY2025, -$89.73 million in FY2024, -$63.06 million in FY2023 and $212.79 million in FY2022.
  • Five-year quarterly Cash from Financing Activities spans a low of -$156.01 million in fiscal Q3 2026 and a high of $272.36 million in fiscal Q2 2022.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$156.01 million (Q3 2026), -$12.25 million (Q2 2026) and $9.04 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Unilever 129.94 Bn 105.31 Bn - -
2 Mondelez International 73.72 Bn 67.04 Bn 3.99 Bn -435.00 Mn
3 Hershey 32.21 Bn 28.45 Bn 1.26 Bn -425.24 Mn
4 Kraft Heinz 26.65 Bn 13.18 Bn 2.03 Bn -2.37 Bn
5 General Mills 16.93 Bn 14.59 Bn 1.49 Bn -209.60 Mn
6 J M Smucker 12.38 Bn 12.16 Bn 979.60 Mn -354.00 Mn
7 Mccormick 11.89 Bn 11.54 Bn 794.90 Mn -112.40 Mn
8 Hormel Foods 11.00 Bn 7.68 Bn 471.52 Mn -163.02 Mn
9 Chewy 7.12 Bn 4.40 Bn 1.01 Bn 380.70 Mn
10 Hain Celestial 46.41 Mn -171.88 Mn 59.20 Mn 8.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.10 Mn
Mar 31, 2026 -156.01 Mn
Dec 31, 2025 -12.25 Mn
Sep 30, 2025 9.04 Mn
Jun 30, 2025 -7.41 Mn
Mar 31, 2025 -19.43 Mn
Dec 31, 2024 -12.85 Mn
Sep 30, 2024 -4.20 Mn
Jun 30, 2024 -33.63 Mn
Mar 31, 2024 -32.01 Mn
Dec 31, 2023 -6.51 Mn
Sep 30, 2023 -17.58 Mn
Jun 30, 2023 -28.27 Mn
Mar 31, 2023 -23.90 Mn
Dec 31, 2022 -20.72 Mn
Sep 30, 2022 9.82 Mn
Jun 30, 2022 39.93 Mn
Mar 31, 2022 -35.99 Mn
Dec 31, 2021 272.36 Mn
Sep 30, 2021 -63.52 Mn
API Access

Hain Celestial Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HAIN&period=max&api_key=YOUR_API_KEY