Hain Celestial HAIN
NASDAQ HAIN
$0.79 +0.17 (+27.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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