Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Hain Celestial (HAIN) Cash from Operations (2016 - 2025)

Hain Celestial's Cash from Operations history spans 17 years, with the latest figure at 36968000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.62% year-over-year to 36968000.0; the TTM value through Dec 2025 reached 30485000.0, down 70.05%, while the annual FY2025 figure was 22115000.0, 80.99% down from the prior year.
  • Cash from Operations reached 36968000.0 in Q4 2025 per HAIN's latest filing, up from 8480000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50242000.0 in Q2 2021 to a low of 18945000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 20312350.0, with a median of 29703000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 738.27% in 2023, then crashed 176.89% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30445000.0 in 2021, then tumbled by 91.91% to 2464000.0 in 2022, then surged by 738.27% to 20655000.0 in 2023, then soared by 49.62% to 30905000.0 in 2024, then rose by 19.62% to 36968000.0 in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Cash from Operations are 36968000.0 (Q4 2025), 8480000.0 (Q3 2025), and 2648000.0 (Q2 2025).