Hain Celestial (HAIN) Cash from Operations (2009 - 2026)
Hain Celestial (HAIN) posted Cash from Operations of 38338000.0 for Q1 2026, up 3.71% on a QoQ basis from 36968000.0 in Q4 2025, and up 725.36% year-over-year from 4645000.0 in Q1 2025.
Hain Celestial (HAIN) Cash from Operations (2009 - 2026) Analysis & Trends
Hain Celestial's Cash from Operations history runs 18 years deep, the most recent figure standing at 38338000.0 for 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 was 38338000.0 for Q1 2026 at Hain Celestial, up from 36968000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 42274000.0 in Q1 2024 and bottomed at 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 plunged 176.89%.
- 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.
- Business Quant data shows HAIN's Cash from Operations at 38338000.0 in Q1 2026, 36968000.0 in Q4 2025, and 8480000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -5.20 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Hain Celestial | 48.74 Mn | 4.43 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 |