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
DateValue
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