Hain Celestial HAIN
NASDAQ HAIN
$0.52 +0.01 (+1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hain Celestial (HAIN) Change in Cash (2009 - 2026)

Updated

Hain Celestial (HAIN) recorded Change in Cash of $13.77 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 38.6% from $9.93 million a year earlier.

Analysis

Hain Celestial (HAIN) Change in Cash (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Hain Celestial reported Change in Cash of $3.72 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -37.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Change in Cash came in at $48,000 in FY2025 (-94.9%), $943,000 in FY2024, -$12.15 million in FY2023 and -$10.36 million in FY2022.
  • Quarterly Change in Cash has ranged from -$46.91 million in fiscal Q1 2022 to $48.24 million in fiscal Q2 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$23.71 million (Q3 2026), $20.13 million (Q2 2026) and -$6.47 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - -
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 128.00 Mn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn -927.00 Mn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn -15.40 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn -100,000.00
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 17.35 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 125.80 Mn
10 Hain Celestial 47.32 Mn -170.97 Mn 59.20 Mn 13.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.77 Mn
Mar 31, 2026 -23.71 Mn
Dec 31, 2025 20.13 Mn
Sep 30, 2025 -6.47 Mn
Jun 30, 2025 9.93 Mn
Mar 31, 2025 -11.78 Mn
Dec 31, 2024 -653,000.00
Sep 30, 2024 2.55 Mn
Jun 30, 2024 4.76 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 15.39 Mn
Sep 30, 2023 -15.08 Mn
Jun 30, 2023 9.68 Mn
Mar 31, 2023 245,000.00
Dec 31, 2022 -8.36 Mn
Sep 30, 2022 -13.72 Mn
Jun 30, 2022 7.70 Mn
Mar 31, 2022 -19.39 Mn
Dec 31, 2021 48.24 Mn
Sep 30, 2021 -46.91 Mn
API Access

Hain Celestial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HAIN&period=max&api_key=YOUR_API_KEY