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

Hain Celestial (HAIN) posted Cash from Financing Activities of -$156.0 million for Q1 2026, down 1173.95% on a QoQ basis from -$12.2 million in Q4 2025, and down 703.13% year-over-year from $25.9 million in Q1 2025.

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

Hain Celestial's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$156.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 703.13% year-over-year to -$156.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.6 million (down 137.68% YoY) and the FY2025 annual result came in at -$43.9 million, up 51.09% from the prior year.
  • Cash from Financing Activities was -$156.0 million for Q1 2026 at Hain Celestial, down from -$12.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $39.9 million in Q2 2022 and bottomed at -$156.0 million in Q1 2026.
  • A 5-year average of -$20.7 million and a median of -$17.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 315.44% — and 2026, when it tumbled 703.13%.
  • 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 plunged by 97.45% to -$12.9 million in 2024, then advanced by 4.72% to -$12.2 million in 2025, then sank by 1173.95% to -$156.0 million in 2026.
  • Business Quant data shows HAIN's Cash from Financing Activities at -$156.0 million in Q1 2026, -$12.2 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Hain Celestial 49.14 Mn 4.83 Mn 70.39 Mn -156.01 Mn

Historic Data

Download Data
DateValue
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