Hain Celestial (HAIN) Cash from Investing Activities (2009 - 2026)
Hain Celestial (HAIN) posted Cash from Investing Activities of $97.2 million for Q1 2026, up 1962.41% on a QoQ basis from -$5.2 million in Q4 2025, and up 2235.3% year-over-year from $4.2 million in Q1 2025.
Hain Celestial (HAIN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Hain Celestial's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $97.2 million for 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 was $97.2 million for Q1 2026 at Hain Celestial, up from -$5.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $97.2 million in Q1 2026 and bottomed at -$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 tumbled 1547.24% — and 2026, when it jumped 2235.3%.
- Hain Celestial's Cash from Investing Activities stood at $914000.0 in 2022, then plunged by 729.54% to -$5.8 million in 2023, then jumped by 63.31% to -$2.1 million in 2024, then slumped by 147.23% to -$5.2 million in 2025, then surged by 1962.41% to $97.2 million in 2026.
- Business Quant data shows HAIN's Cash from Investing Activities at $97.2 million in Q1 2026, -$5.2 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -6.27 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | -108.50 Mn |
| 10 | Hain Celestial | 48.74 Mn | 4.43 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 |