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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Change in Cash (2016 - 2026)

Hain Celestial filings provide 18 years of Change in Cash readings, the most recent being -$23.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 101.32% to -$23.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$114000.0, a 97.78% increase, with the full-year FY2025 number at $48000.0, down 94.91% from a year prior.
  • Change in Cash hit -$23.7 million in Q1 2026 for Hain Celestial, down 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.
  • Median Change in Cash over the past 5 years was -$653000.0 (2024), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Change in Cash: tumbled 1782.86% in 2024 and later surged 3182.85% in 2025.
  • 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 tumbled by 217.76% to -$23.7 million in 2026.
  • The last three reported values for Change in Cash were -$23.7 million (Q1 2026), $20.1 million (Q4 2025), and -$6.5 million (Q3 2025) per Business Quant data.