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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Ratios

Hain Celestial (HAIN) Cash from Operations (2016 - 2026)

Hain Celestial filings provide 18 years of Cash from Operations readings, the most recent being 38338000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 725.36% to 38338000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 64178000.0, a 0.03% change, with the full-year FY2025 number at 22115000.0, down 80.99% from a year prior.
  • Cash from Operations hit 38338000.0 in Q1 2026 for Hain Celestial, up 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.
  • Median Cash from Operations over the past 5 years was 20655000.0 (2023), compared with a mean of 16725000.0.
  • Biggest five-year swings in Cash from Operations: surged 738.27% in 2023 and later plummeted 176.89% in 2024.
  • Hain Celestial's Cash from Operations stood at 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, then grew by 3.71% to 38338000.0 in 2026.
  • The last three reported values for Cash from Operations were 38338000.0 (Q1 2026), 36968000.0 (Q4 2025), and 8480000.0 (Q3 2025) per Business Quant data.