Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Hain Celestial (HAIN) Change in Cash (2016 - 2025)

Hain Celestial's Change in Cash history spans 17 years, with the latest figure at $20.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 3182.85% year-over-year to $20.1 million; the TTM value through Dec 2025 reached $11.8 million, up 367.44%, while the annual FY2025 figure was $48000.0, 94.91% down from the prior year.
  • Change in Cash reached $20.1 million in Q4 2025 per HAIN's latest filing, up from -$6.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $48.2 million in Q4 2021 to a low of -$46.9 million in Q3 2021.
  • Average Change in Cash over 5 years is $369800.0, with a median of -$204000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 8955.79% in 2021, then skyrocketed 3182.85% in 2025.
  • A 5-year view of Change in Cash shows it stood at $48.2 million in 2021, then plummeted by 117.32% to -$8.4 million in 2022, then soared by 284.18% to $15.4 million in 2023, then tumbled by 104.24% to -$653000.0 in 2024, then soared by 3182.85% to $20.1 million in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Change in Cash are $20.1 million (Q4 2025), -$6.5 million (Q3 2025), and $9.9 million (Q2 2025).