Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Hain Celestial (HAIN) has disclosed Change in Cash for 17 consecutive years, with $20.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 3182.85% year-over-year to $20.1 million, compared with a TTM value of $11.8 million through Dec 2025, up 367.44%, and an annual FY2025 reading of $48000.0, down 94.91% over the prior year.
  • Change in Cash was $20.1 million for Q4 2025 at Hain Celestial, up from -$6.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.2 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Change in Cash crashed 8955.79% in 2021, then skyrocketed 3182.85% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for HAIN at $20.1 million in Q4 2025, -$6.5 million in Q3 2025, and $9.9 million in Q2 2025.