Hain Celestial (HAIN) Cash from Operations (2009 - 2026)
Hain Celestial's (HAIN) quarterly Cash from Operations came in at 38338000.0 in Q1 2026, up 725.36% YoY from 4645000.0 in Q1 2025, and up 3.71% on a QoQ basis from 36968000.0 in Q4 2025.
Hain Celestial (HAIN) Cash from Operations (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Cash from Operations data on file, last reported at 38338000.0 in Q1 2026.
- Quarterly Cash from Operations rose 725.36% year-over-year to 38338000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64178000.0 (changed 0.03% YoY) and the FY2025 annual result came in at 22115000.0, down 80.99% from the prior year.
- Cash from Operations grew to 38338000.0 in Q1 2026, from 36968000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 42274000.0 in Q1 2024 to a low of 18945000.0 in Q2 2022.
- A 5-year average of 16725000.0 and a median of 20655000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 738.27% — and 2024, when it sank 176.89%.
- Tracing HAIN's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 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 |