Hain Celestial (HAIN) Change in Cash (2009 - 2026)
Hain Celestial (HAIN) reported Change in Cash of -$23.7 million for Q1 2026, down 101.32% on a YoY basis from $1.8 billion in Q1 2025, and down 217.76% quarter-over-quarter from $20.1 million in Q4 2025.
Hain Celestial (HAIN) Change in Cash (2009 - 2026) Analysis & Trends
Hain Celestial has reported Change in Cash for 18 years, with the latest figure at -$23.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 101.32% year-over-year to -$23.7 million; the trailing twelve-month figure through Mar 2026 stood at -$114000.0 (up 97.78% YoY), and the FY2025 full-year result was $48000.0, down 94.91% from the prior year.
- Change in Cash for Q1 2026 stood at -$23.7 million, down from $20.1 million in the prior quarter.
- The five-year high for Change in Cash was $20.1 million in Q4 2025, with the low at -$23.7 million in Q1 2026.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$653000.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 1782.86% — and 2025, when it soared 3182.85%.
- Hain Celestial's Change in Cash stood at -$8.4 million in 2022, then jumped by 284.18% to $15.4 million in 2023, then sank by 104.24% to -$653000.0 in 2024, then jumped by 3182.85% to $20.1 million in 2025, then slumped by 217.76% to -$23.7 million in 2026.
- The last three Change in Cash figures came in at -$23.7 million (Q1 2026), $20.1 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Hain Celestial | 66.13 Mn | 21.82 Mn | 70.39 Mn | -23.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 22.86 Mn |