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
DateValue
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