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Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Hain Celestial (HAIN) Cash from Financing Activities (2016 - 2025)

Hain Celestial's Cash from Financing Activities history spans 17 years, with the latest figure at -$12.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.72% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached -$30.0 million, up 63.67%, while the annual FY2025 figure was -$43.9 million, 51.09% up from the prior year.
  • Cash from Financing Activities reached -$12.2 million in Q4 2025 per HAIN's latest filing, down from $9.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $272.4 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1139.12% in 2021, then plummeted 278.99% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HAIN's Cash from Financing Activities are -$12.2 million (Q4 2025), $9.0 million (Q3 2025), and -$7.4 million (Q2 2025).