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

Hain Celestial (HAIN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 147.23% year-over-year to -$5.2 million, compared with a TTM value of -$11.0 million through Dec 2025, down 32.34%, and an annual FY2025 reading of $3.6 million, up 115.13% over the prior year.
  • Cash from Investing Activities was -$5.2 million for Q4 2025 at Hain Celestial, roughly flat from -$5.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $23.6 million in Q2 2021 and bottomed at -$254.3 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$15.8 million, with a median of -$5.2 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities plummeted 1547.24% in 2022, then surged 690.34% in 2025.
  • Year by year, Cash from Investing Activities stood at -$254.3 million in 2021, then soared by 100.36% to $914000.0 in 2022, then tumbled by 729.54% to -$5.8 million in 2023, then skyrocketed by 63.31% to -$2.1 million in 2024, then crashed by 147.23% to -$5.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for HAIN at -$5.2 million in Q4 2025, -$5.2 million in Q3 2025, and $4.0 million in Q2 2025.