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
DateValue
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