Hain Celestial (HAIN) Cash from Operations (2009 - 2026)
Hain Celestial (HAIN) reported Cash from Operations of 38338000.0 for Q1 2026, up 725.36% on a YoY basis from 4645000.0 in Q1 2025, and up 3.71% quarter-over-quarter from 36968000.0 in Q4 2025.
Hain Celestial (HAIN) Cash from Operations (2009 - 2026) Analysis & Trends
Hain Celestial has reported Cash from Operations for 18 years, with the latest figure at 38338000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 725.36% year-over-year to 38338000.0; the trailing twelve-month figure through Mar 2026 stood at 64178000.0 (changed 0.03% YoY), and the FY2025 full-year result was 22115000.0, down 80.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 38338000.0, up from 36968000.0 in the prior quarter.
- The five-year high for Cash from Operations was 42274000.0 in Q1 2024, with the low at 18945000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 16725000.0 across 5 years, with a median of 20655000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 738.27% — and 2024, when it sank 176.89%.
- Hain Celestial's Cash from Operations stood at 2464000.0 in 2022, then soared by 738.27% to 20655000.0 in 2023, then jumped by 49.62% to 30905000.0 in 2024, then grew by 19.62% to 36968000.0 in 2025, then advanced by 3.71% to 38338000.0 in 2026.
- The last three Cash from Operations figures came in at 38338000.0 (Q1 2026), 36968000.0 (Q4 2025), and 8480000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Hain Celestial | 66.13 Mn | 21.82 Mn | 70.39 Mn | 38.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.34 Mn |
| Mar 31, 2026 | 38.34 Mn |
| Dec 31, 2025 | 36.97 Mn |
| Dec 31, 2025 | 36.97 Mn |
| Sep 30, 2025 | -8.48 Mn |
| Sep 30, 2025 | -8.48 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Dec 31, 2024 | 30.91 Mn |
| Dec 31, 2024 | 30.91 Mn |
| Sep 30, 2024 | -10.79 Mn |
| Sep 30, 2024 | -10.79 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Dec 31, 2023 | 20.66 Mn |
| Dec 31, 2023 | 20.66 Mn |