Hain Celestial (HAIN) Change in Cash (2009 - 2026)
Hain Celestial (HAIN) posted Change in Cash of -$23.7 million for Q1 2026, down 217.76% on a QoQ basis from $20.1 million in Q4 2025, and down 101.32% year-over-year from $1.8 billion in Q1 2025.
Hain Celestial (HAIN) Change in Cash (2009 - 2026) Analysis & Trends
Hain Celestial's Change in Cash history runs 18 years deep, the most recent figure standing at -$23.7 million for 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 was -$23.7 million for Q1 2026 at Hain Celestial, down from $20.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $20.1 million in Q4 2025 and bottomed at -$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 slumped 1782.86% — and 2025, when it soared 3182.85%.
- Hain Celestial's Change in Cash stood at -$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, then plunged by 217.76% to -$23.7 million in 2026.
- Business Quant data shows HAIN's Change in Cash at -$23.7 million in Q1 2026, $20.1 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Hain Celestial | 49.14 Mn | 4.83 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 |