Hain Celestial (HAIN) Cash from Operations (2009 - 2026)
Hain Celestial's Cash from Operations was $11.44 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.65 million a year earlier and down 70.2% from the prior quarter.
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Analysis
Hain Celestial (HAIN) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Hain Celestial came in at $78.27 million, up 253.9% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -16.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $22.12 million in FY2025 (-81.0%), $116.36 million in FY2024 (+74.1%), $66.82 million in FY2023 (-16.7%) and $80.24 million in FY2022 (-59.2%).
- Quarterly Cash from Operations has moved between -$18.95 million (fiscal Q4 2022) and $42.27 million (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 176.4%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2024 (growth of 738.3%); the worst was fiscal Q2 2023 (a decline of 91.9%).
- Per Business Quant data, HAIN's Cash from Operations in the three fiscal quarters before Q4 2026 was $38.34 million (Q3 2026), $36.97 million (Q2 2026) and -$8.48 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Hain Celestial | 44.59 Mn | -173.70 Mn | 59.20 Mn | 11.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.44 Mn |
| Mar 31, 2026 | 38.34 Mn |
| Dec 31, 2025 | 36.97 Mn |
| Sep 30, 2025 | -8.48 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Dec 31, 2024 | 30.91 Mn |
| Sep 30, 2024 | -10.79 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Dec 31, 2023 | 20.66 Mn |
| Sep 30, 2023 | 14.03 Mn |
| Jun 30, 2023 | 40.51 Mn |
| Mar 31, 2023 | 28.96 Mn |
| Dec 31, 2022 | 2.46 Mn |
| Sep 30, 2022 | -5.12 Mn |
| Jun 30, 2022 | -18.95 Mn |
| Mar 31, 2022 | 31.16 Mn |
| Dec 31, 2021 | 30.45 Mn |
| Sep 30, 2021 | 37.59 Mn |
API Access
Hain Celestial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();