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Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hain Celestial (HAIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $37.0 million.

  • Hain Celestial's Cash from Operations rose 1961.82% to $37.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.5 million, marking a year-over-year decrease of 7005.05%. This contributed to the annual value of $22.1 million for FY2025, which is 8099.35% down from last year.
  • Hain Celestial's Cash from Operations amounted to $37.0 million in Q4 2025, which was up 1961.82% from -$8.5 million recorded in Q3 2025.
  • Hain Celestial's Cash from Operations' 5-year high stood at $50.2 million during Q2 2021, with a 5-year trough of -$18.9 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $29.7 million (2021), whereas its average is $20.3 million.
  • Per our database at Business Quant, Hain Celestial's Cash from Operations soared by 73827.11% in 2023 and then tumbled by 17688.52% in 2024.
  • Quarter analysis of 5 years shows Hain Celestial's Cash from Operations stood at $30.4 million in 2021, then plummeted by 91.91% to $2.5 million in 2022, then skyrocketed by 738.27% to $20.7 million in 2023, then soared by 49.62% to $30.9 million in 2024, then rose by 19.62% to $37.0 million in 2025.
  • Its Cash from Operations was $37.0 million in Q4 2025, compared to -$8.5 million in Q3 2025 and -$2.6 million in Q2 2025.