Hain Celestial (HAIN) Cash from Investing Activities (2009 - 2026)
Hain Celestial's (HAIN) quarterly Cash from Investing Activities came in at $97.2 million in Q1 2026, up 2235.3% YoY from $4.2 million in Q1 2025, and up 1962.41% on a QoQ basis from -$5.2 million in Q4 2025.
Hain Celestial (HAIN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Cash from Investing Activities data on file, last reported at $97.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 2235.3% year-over-year to $97.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.7 million (up 8935.35% YoY) and the FY2025 annual result came in at $3.6 million, up 115.13% from the prior year.
- Cash from Investing Activities rose to $97.2 million in Q1 2026, from -$5.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $97.2 million in Q1 2026 to a low of -$11.9 million in Q1 2022.
- A 5-year average of $1.8 million and a median of -$5.2 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1547.24% — and 2026, when it jumped 2235.3%.
- Tracing HAIN's Cash from Investing Activities over 5 years: stood at $914000.0 in 2022, then slumped by 729.54% to -$5.8 million in 2023, then surged by 63.31% to -$2.1 million in 2024, then plunged by 147.23% to -$5.2 million in 2025, then soared by 1962.41% to $97.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $97.2 million (Q1 2026), -$5.2 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 Mn | 70.39 Mn | 97.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.20 Mn |
| Mar 31, 2026 | 97.20 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Sep 30, 2025 | -5.21 Mn |
| Sep 30, 2025 | -5.21 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Mar 31, 2025 | -4.55 Mn |
| Mar 31, 2025 | -4.55 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | 6.31 Mn |
| Sep 30, 2024 | 6.31 Mn |
| Jun 30, 2024 | -673,000.00 |
| Jun 30, 2024 | -673,000.00 |
| Mar 31, 2024 | -11.85 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Dec 31, 2023 | -5.75 Mn |
| Dec 31, 2023 | -5.75 Mn |