Hain Celestial (HAIN) Cash from Operations (2009 - 2026)

Hain Celestial (HAIN) reported Cash from Operations of 38338000.0 for Q1 2026, up 725.36% on a YoY basis from 4645000.0 in Q1 2025, and up 3.71% quarter-over-quarter from 36968000.0 in Q4 2025.

Hain Celestial (HAIN) Cash from Operations (2009 - 2026) Analysis & Trends

Hain Celestial has reported Cash from Operations for 18 years, with the latest figure at 38338000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 725.36% year-over-year to 38338000.0; the trailing twelve-month figure through Mar 2026 stood at 64178000.0 (changed 0.03% YoY), and the FY2025 full-year result was 22115000.0, down 80.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 38338000.0, up from 36968000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42274000.0 in Q1 2024, with the low at 18945000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 16725000.0 across 5 years, with a median of 20655000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 738.27% — and 2024, when it sank 176.89%.
  • Hain Celestial's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Hain Celestial 66.13 Mn 21.82 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