Hain Celestial (HAIN) Change in Cash (2009 - 2026)
Hain Celestial's (HAIN) quarterly Change in Cash came in at -$23.7 million in Q1 2026, down 101.32% YoY from $1.8 billion in Q1 2025, and down 217.76% on a QoQ basis from $20.1 million in Q4 2025.
Hain Celestial (HAIN) Change in Cash (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Change in Cash data on file, last reported at -$23.7 million in Q1 2026.
- Quarterly Change in Cash fell 101.32% year-over-year to -$23.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114000.0 (up 97.78% YoY) and the FY2025 annual result came in at $48000.0, down 94.91% from the prior year.
- Change in Cash retreated to -$23.7 million in Q1 2026, from $20.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.1 million in Q4 2025 to a low of -$23.7 million in Q1 2026.
- A 5-year average of -$1.9 million and a median of -$653000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 1782.86% — and 2025, when it soared 3182.85%.
- Tracing HAIN's Change in Cash over 5 years: 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 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 |