Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Hain Celestial (HAIN) Change in Cash (2016 - 2025)

Historic Change in Cash for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $20.1 million.

  • Hain Celestial's Change in Cash rose 318284.84% to $20.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.8 million, marking a year-over-year increase of 36744.46%. This contributed to the annual value of $48000.0 for FY2025, which is 9490.99% down from last year.
  • Latest data reveals that Hain Celestial reported Change in Cash of $20.1 million as of Q4 2025, which was up 318284.84% from -$6.5 million recorded in Q3 2025.
  • In the past 5 years, Hain Celestial's Change in Cash registered a high of $48.2 million during Q4 2021, and its lowest value of -$46.9 million during Q3 2021.
  • Over the past 5 years, Hain Celestial's median Change in Cash value was -$204000.0 (recorded in 2023), while the average stood at $369800.0.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 895579.15% in 2021, then soared by 318284.84% in 2025.
  • Hain Celestial's Change in Cash (Quarter) stood at $48.2 million in 2021, then crashed by 117.32% to -$8.4 million in 2022, then surged by 284.18% to $15.4 million in 2023, then plummeted by 104.24% to -$653000.0 in 2024, then surged by 3182.85% to $20.1 million in 2025.
  • Its Change in Cash stands at $20.1 million for Q4 2025, versus -$6.5 million for Q3 2025 and $9.9 million for Q2 2025.